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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 | |
|---|---|---|---|---|---|---|
|
KG
926
Kestrel Group
KG
$70.1M
| $239K | 0.02% |
+855
| New | +$281K |
|
|
INXN
927
DELISTED
Interxion Holding N.V.
INXN
| $239K | 0.02% |
6,041
-11,459
| -65% | -$440K |
|
928
Brown-Forman Class B
BF.B
$12.6B
| $238K | 0.02% |
8,053
-1,075
| -12% | -$32K |
|
929
EQT Corp
EQT
$32.5B
| $238K | 0.02% |
7,162
-2,648
| -27% | -$88.4K |
|
930
G-III Apparel Group
GIII
$1.52B
| $238K | 0.02% |
+10,854
| New | +$277K |
|
|
SNBR
931
DELISTED
Sleep Number
SNBR
| $237K | 0.02% |
9,543
-125
| -1% | -$2.8K |
|
932
Tetra Tech
TTEK
$8.28B
| $237K | 0.02% |
+29,005
| New | +$240K |
|
|
CBD
933
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $237K | 0.02% |
+12,360
| New | +$228K |
|
934
TechnipFMC
FTI
$29.9B
| $236K | 0.02% |
+9,749
| New | +$241K |
|
|
SPWR
935
DELISTED
SunPower Corporation Common Stock
SPWR
| $236K | 0.02% |
59,173
-34,796
| -37% | -$163K |
|
936
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $235K | 0.02% |
+10,551
| New | +$225K |
|
|
RTEC
937
DELISTED
Rudolph Technologies Inc
RTEC
| $235K | 0.02% |
+10,477
| New | +$234K |
|
|
KND
938
DELISTED
Kindred Healthcare
KND
| $235K | 0.02% |
28,170
+5,800
| +26% | +$45.4K |
|
939
iShares MSCI Poland ETF
EPOL
$671M
| $234K | 0.02% |
+10,821
| New | +$224K |
|
|
LNW
940
DELISTED
Light & Wonder
LNW
| $234K | 0.02% |
+9,876
| New | +$191K |
|
|
ENLC
941
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $234K | 0.02% |
+12,072
| New | +$230K |
|
942
Robert Half
RHI
$4.07B
| $233K | 0.02% |
4,777
-17,312
| -78% | -$837K |
|
943
Ventas
VTR
$48.7B
| $233K | 0.02% |
3,586
-4,430
| -55% | -$276K |
|
944
CALL
Caterpillar
CAT
$402B
| $232K | 0.02% |
+2,500
| New | +$237K |
|
945
Devon Energy
DVN
$49.8B
| $232K | 0.02% |
5,566
-41,213
| -88% | -$1.81M |
|
|
SC
946
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $232K | 0.02% |
17,385
-4,058
| -19% | -$56.3K |
|
947
TC Energy
TRP
$71.2B
| $231K | 0.02% |
+5,000
| New | +$233K |
|
948
Conagra Brands
CAG
$7.29B
| $230K | 0.02% |
+5,704
| New | +$228K |
|
949
PUT
3M
MMM
$91.9B
| $230K | 0.02% |
+1,435
| New | +$220K |
|
950
UDR
UDR
$12.8B
| $230K | 0.02% |
6,346
-6,319
| -50% | -$226K |
|
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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.