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Verition Fund Management

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
Cap. Flow
-$205M
Cap. Flow %
-19.07%
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.1M
2
GXP
Great Plains Energy Incorporated
GXP
+$11M
3
SRE icon
Sempra
SRE
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.7M
2
PCG icon
PG&E
PCG
+$9.85M
3
SU icon
Suncor Energy
SU
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
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
V icon
76
Visa
V
$677B
$1.97M 0.18%
22,166
+16,952
+325% +$1.46M
WPM icon
77
Wheaton Precious Metals
WPM
$50.6B
$1.97M 0.18%
+94,458
New +$1.96M
CNQ icon
78
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.97M 0.18%
+122,520
New +$1.85M
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$1.96M 0.18%
21,477
+18,363
+590% +$1.68M
DHI icon
80
D.R. Horton
DHI
$41B
$1.93M 0.18%
57,903
+11,896
+26% +$369K
GS icon
81
Goldman Sachs
GS
$313B
$1.92M 0.18%
+8,351
New +$2.02M
AMGN icon
82
Amgen
AMGN
$203B
$1.92M 0.18%
11,679
+7,887
+208% +$1.31M
IBM icon
83
IBM
IBM
$202B
$1.91M 0.18%
+11,451
New +$1.92M
DG icon
84
Dollar General
DG
$25.9B
$1.9M 0.18%
+27,232
New +$1.99M
AMAT icon
85
Applied Materials
AMAT
$426B
$1.88M 0.17%
48,188
+13,498
+39% +$485K
ALL icon
86
Allstate
ALL
$66.9B
$1.85M 0.17%
22,761
-6,241
-22% -$491K
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
$1.84M 0.17%
31,728
+27,807
+709% +$1.54M
LH icon
88
Labcorp
LH
$24.3B
$1.82M 0.17%
14,747
+89
+0.6% +$10.5K
DPZ icon
89
Domino's
DPZ
$11B
$1.79M 0.17%
+9,730
New +$1.74M
CBOE icon
90
Cboe Global Markets
CBOE
$29.8B
$1.78M 0.17%
+21,957
New +$1.72M
ROP icon
91
Roper Technologies
ROP
$36.3B
$1.78M 0.17%
+8,619
New +$1.73M
UAL icon
92
CALL
United Airlines
UAL
$38.4B
$1.77M 0.16%
+25,000
New +$1.81M
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$1.74M 0.16%
39,333
+9,118
+30% +$403K
RHT
94
CALL
DELISTED
Red Hat Inc
RHT
$1.73M 0.16%
+20,000
New +$1.59M
BP icon
95
CALL
BP
BP
$113B
$1.73M 0.16%
+57,338
New +$1.74M
ZION icon
96
Zions Bancorporation
ZION
$10.1B
$1.72M 0.16%
40,927
+35,665
+678% +$1.55M
USB icon
97
US Bancorp
USB
$99.6B
$1.71M 0.16%
33,236
+25,698
+341% +$1.37M
MSCC
98
DELISTED
Microsemi Corp
MSCC
$1.7M 0.16%
32,900
+15,074
+85% +$809K
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$1.69M 0.16%
+122,235
New +$1.78M
CBU icon
100
Community Bank
CBU
$3.53B
$1.68M 0.16%
+30,509
New +$1.78M
2 3
4
5 6

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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.