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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$1.07B
AUM Growth
-$86.9M
(-7.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$15.1M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$11M |
| 3 |
Sempra
SRE
|
+$9.86M |
| 4 |
American Electric Power
AEP
|
+$9.56M |
| 5 |
Pinnacle West Capital
PNW
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$24.7M |
| 2 |
PG&E
PCG
|
+$9.85M |
| 3 |
Suncor Energy
SU
|
+$9.14M |
| 4 |
Exelon
EXC
|
+$4.36M |
| 5 |
NextEra Energy
NEE
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.16% |
| 2 | Technology | 10.05% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cognizant
CTSH
$22.3B
| $250K | 0.02% |
4,200
-13,237
| -76% | -$761K |
|
902
Ralph Lauren
RL
$22.6B
| $250K | 0.02% |
3,068
-1,004
| -25% | -$82.9K |
|
903
Capitol Federal Financial
CFFN
$1.07B
| $249K | 0.02% |
+17,010
| New | +$261K |
|
904
FNB Corp
FNB
$6.71B
| $248K | 0.02% |
16,649
+4,174
| +33% | +$64.1K |
|
905
Flowserve
FLS
$9.29B
| $247K | 0.02% |
+5,106
| New | +$247K |
|
906
M&T Bank
MTB
$36B
| $247K | 0.02% |
+1,595
| New | +$258K |
|
907
Community Health Systems
CYH
$383M
| $245K | 0.02% |
+27,600
| New | +$215K |
|
908
Scansource
SCSC
$1.13B
| $245K | 0.02% |
+6,247
| New | +$255K |
|
|
REN
909
DELISTED
Resolute Energy Corporaton
REN
| $245K | 0.02% |
+6,074
| New | +$262K |
|
910
Ameriprise Financial
AMP
$47.6B
| $244K | 0.02% |
1,880
-6,150
| -77% | -$761K |
|
911
Fabrinet
FN
$16.9B
| $244K | 0.02% |
+5,800
| New | +$241K |
|
912
Matsons
MATX
$6.22B
| $244K | 0.02% |
+7,683
| New | +$264K |
|
913
Rio Tinto
RIO
$150B
| $244K | 0.02% |
+6,000
| New | +$255K |
|
|
SNCR
914
DELISTED
Synchronoss Technologies
SNCR
| $244K | 0.02% |
1,111
+219
| +25% | +$63.9K |
|
|
IPHI
915
DELISTED
INPHI CORPORATION
IPHI
| $244K | 0.02% |
5,000
-7,500
| -60% | -$350K |
|
|
CMCM
916
Cheetah Mobile
CMCM
$87.8M
| $243K | 0.02% |
+4,524
| New | +$235K |
|
917
Coherent
COHR
$53.1B
| $243K | 0.02% |
6,741
-6,051
| -47% | -$214K |
|
918
HUB Group
HUBG
$2.93B
| $243K | 0.02% |
10,494
-2,278
| -18% | -$53.8K |
|
919
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $241K | 0.02% |
+7,537
| New | +$246K |
|
920
HNI Corp
HNI
$3.09B
| $240K | 0.02% |
5,215
+634
| +14% | +$30.5K |
|
|
KITE
921
DELISTED
Kite Pharma, Inc.
KITE
| $240K | 0.02% |
3,062
-2,274
| -43% | -$141K |
|
922
CF Industries
CF
$18.4B
| $239K | 0.02% |
8,142
-4,358
| -35% | -$142K |
|
923
Fortune Brands Innovations
FBIN
$6.14B
| $239K | 0.02% |
4,592
-22,372
| -83% | -$1.1M |
|
924
Hilton Worldwide
HLT
$75.3B
| $239K | 0.02% |
+4,084
| New | +$237K |
|
925
Manulife Financial
MFC
$73.2B
| $239K | 0.02% |
13,447
-6,398
| -32% | -$118K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, Verition Fund Management held 1,642 positions worth $1.07B, down 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Verition Fund Management withdrew a net $205M in Q1 2017, closing 509 positions and reducing 311 holdings. Its most notable exit was General Motors Company, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Verition Fund Management opened a new position in Microchip Technology worth $2.84M.
- Verition Fund Management's largest Q1 2017 buy was Microchip Technology: 77,100 shares worth $2.84M.
- Verition Fund Management added most to Xcel Energy in Q1 2017, an estimated $15.1M increase.
- Verition Fund Management's biggest Q1 2017 reduction was PG&E, cutting an estimated $9.85M.
- Verition Fund Management fully exited General Motors Company in Q1 2017, selling an estimated $24.7M.
- Verition Fund Management's ten largest holdings make up 15% of its $1.07B portfolio in Q1 2017.
- Verition Fund Management opened 515 new positions and closed 509 in Q1 2017.
- Verition Fund Management's portfolio value fell 7.5% quarter-over-quarter to $1.07B.
Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.