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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 | |
|---|---|---|---|---|---|---|
|
HMSY
951
DELISTED
HMS Holdings Corp.
HMSY
| $230K | 0.02% |
11,313
-1,049
| -8% | -$19.4K |
|
952
Brink's
BCO
$4.86B
| $229K | 0.02% |
4,289
-6,551
| -60% | -$319K |
|
953
Douglas Emmett
DEI
$2.03B
| $229K | 0.02% |
+5,957
| New | +$229K |
|
954
Cousins Properties
CUZ
$5.28B
| $228K | 0.02% |
+6,888
| New | +$231K |
|
955
Entegris
ENTG
$19.2B
| $228K | 0.02% |
9,730
-4,869
| -33% | -$101K |
|
|
HOLX
956
DELISTED
Hologic
HOLX
| $228K | 0.02% |
5,360
-26,498
| -83% | -$1.08M |
|
957
Ferrari
RACE
$66.8B
| $228K | 0.02% |
+3,071
| New | +$199K |
|
958
TriNet
TNET
$2.94B
| $228K | 0.02% |
+7,897
| New | +$212K |
|
959
iShares Global Healthcare ETF
IXJ
$4.08B
| $227K | 0.02% |
+4,414
| New | +$221K |
|
960
Adecoagro
AGRO
$1.48B
| $226K | 0.02% |
+19,686
| New | +$231K |
|
961
BioMarin Pharmaceuticals
BMRN
$11.6B
| $226K | 0.02% |
+2,577
| New | +$229K |
|
962
T-Mobile US
TMUS
$190B
| $226K | 0.02% |
3,500
-11,400
| -77% | -$701K |
|
|
TAO
963
DELISTED
Invesco China Real Estate ETF
TAO
| $226K | 0.02% |
+9,674
| New | +$211K |
|
964
Pegasystems
PEGA
$4.7B
| $225K | 0.02% |
+10,250
| New | +$208K |
|
965
Beazer Homes USA
BZH
$903M
| $224K | 0.02% |
+18,462
| New | +$237K |
|
966
HubSpot
HUBS
$11.4B
| $224K | 0.02% |
+3,700
| New | +$210K |
|
967
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $224K | 0.02% |
+8,728
| New | +$218K |
|
|
MIK
968
DELISTED
Michaels Stores, Inc
MIK
| $224K | 0.02% |
10,000
-52,717
| -84% | -$1.11M |
|
969
Allison Transmission
ALSN
$10.1B
| $222K | 0.02% |
6,170
-36,753
| -86% | -$1.31M |
|
970
Canadian Pacific Kansas City
CP
$81.1B
| $221K | 0.02% |
7,520
-31,285
| -81% | -$929K |
|
971
Canadian Solar
CSIQ
$936M
| $221K | 0.02% |
+18,034
| New | +$234K |
|
972
Aptiv
APTV
$12.2B
| $220K | 0.02% |
2,732
-4,052
| -60% | -$304K |
|
973
DNOW Inc
DNOW
$2.59B
| $220K | 0.02% |
12,970
-5,664
| -30% | -$111K |
|
|
NSM
974
DELISTED
Nationstar Mortgage Holdings
NSM
| $219K | 0.02% |
+13,877
| New | +$245K |
|
|
ROCC
975
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $218K | 0.02% |
+4,823
| New | +$235K |
|
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.