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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 | |
|---|---|---|---|---|---|---|
|
AKS
976
DELISTED
AK Steel Holding Corp
AKS
| $218K | 0.02% |
+30,353
| New | +$260K |
|
977
B2Gold
BTG
$5.16B
| $217K | 0.02% |
+76,700
| New | +$231K |
|
978
ResMed
RMD
$29.5B
| $217K | 0.02% |
+3,017
| New | +$208K |
|
979
Boston Scientific
BSX
$67.6B
| $216K | 0.02% |
8,669
-21,107
| -71% | -$513K |
|
980
Globe Life
GL
$13.5B
| $216K | 0.02% |
2,810
-57
| -2% | -$4.33K |
|
981
Sherwin-Williams
SHW
$80.7B
| $216K | 0.02% |
2,085
-9,837
| -83% | -$991K |
|
982
Steven Madden
SHOO
$3.18B
| $215K | 0.02% |
8,357
-24,975
| -75% | -$608K |
|
983
Trane Technologies
TT
$107B
| $215K | 0.02% |
2,641
-9,618
| -78% | -$763K |
|
|
RPT
984
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $214K | 0.02% |
15,231
-917
| -6% | -$14.2K |
|
985
Astec Industries
ASTE
$1.29B
| $213K | 0.02% |
+3,469
| New | +$230K |
|
986
iShares MSCI Brazil ETF
EWZ
$9.08B
| $213K | 0.02% |
5,683
-317
| -5% | -$11.8K |
|
|
ALXN
987
DELISTED
Alexion Pharmaceuticals
ALXN
| $213K | 0.02% |
+1,757
| New | +$227K |
|
|
NCI
988
DELISTED
Navigant Consulting, Inc.
NCI
| $213K | 0.02% |
9,320
-1,398
| -13% | -$33.3K |
|
989
KRONOS Worldwide
KRO
$705M
| $212K | 0.02% |
12,921
+2,834
| +28% | +$39.5K |
|
|
KEM
990
DELISTED
KEMET Corporation
KEM
| $212K | 0.02% |
+17,640
| New | +$160K |
|
991
Baxter International
BAX
$12.1B
| $211K | 0.02% |
4,068
-9,280
| -70% | -$456K |
|
992
Genesco
GCO
$416M
| $211K | 0.02% |
+3,800
| New | +$226K |
|
|
IMPV
993
DELISTED
Imperva, Inc.
IMPV
| $211K | 0.02% |
+5,135
| New | +$214K |
|
994
Cenovus Energy
CVE
$52.3B
| $210K | 0.02% |
+18,623
| New | +$250K |
|
995
Fortive
FTV
$19.2B
| $210K | 0.02% |
5,542
-3,446
| -38% | -$124K |
|
996
Hubbell
HUBB
$26.3B
| $210K | 0.02% |
1,753
-691
| -28% | -$83K |
|
|
SUP
997
DELISTED
Superior Industries International
SUP
| $210K | 0.02% |
+8,302
| New | +$204K |
|
|
FMI
998
DELISTED
Foundation Medicine, Inc.
FMI
| $210K | 0.02% |
+6,500
| New | +$162K |
|
999
Scholastic
SCHL
$752M
| $209K | 0.02% |
+4,900
| New | +$223K |
|
|
MDSO
1000
DELISTED
Medidata Solutions, Inc.
MDSO
| $209K | 0.02% |
+3,628
| New | +$196K |
|
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.