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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
IVR icon
1001
Invesco Mortgage Capital
IVR
$762M
$208K 0.02%
1,349
-1,392
-51% -$210K
ADSW
1002
DELISTED
Advanced Disposal Services Inc
ADSW
$208K 0.02%
+9,197
New +$206K
ORC
1003
Orchid Island Capital
ORC
$1.3B
$207K 0.02%
+4,151
New +$225K
WTFC icon
1004
Wintrust Financial
WTFC
$10.7B
$207K 0.02%
+3,000
New +$216K
ABG icon
1005
Asbury Automotive
ABG
$4.22B
$206K 0.02%
3,426
-14,405
-81% -$923K
BLDR icon
1006
Builders FirstSource
BLDR
$7.82B
$206K 0.02%
13,804
-7,840
-36% -$101K
HTLD icon
1007
Heartland Express
HTLD
$1.06B
$206K 0.02%
+10,250
New +$208K
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
$206K 0.02%
6,175
-7,368
-54% -$257K
MYGN icon
1009
Myriad Genetics
MYGN
$515M
$205K 0.02%
10,662
-11,774
-52% -$209K
MGP
1010
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$205K 0.02%
+7,592
New +$195K
AYI icon
1011
Acuity Brands
AYI
$10.1B
$204K 0.02%
+1,000
New +$211K
MOO icon
1012
VanEck Agribusiness ETF
MOO
$988M
$204K 0.02%
+3,823
New +$205K
USPH icon
1013
US Physical Therapy
USPH
$1.17B
$204K 0.02%
+3,130
New +$222K
VOO icon
1014
Vanguard S&P 500 ETF
VOO
$968B
$204K 0.02%
+944
New +$201K
BID
1015
DELISTED
Sotheby's
BID
$204K 0.02%
+4,481
New +$192K
EWN icon
1016
iShares MSCI Netherlands ETF
EWN
$563M
$203K 0.02%
+7,581
New +$193K
FULT icon
1017
Fulton Financial
FULT
$4.67B
$203K 0.02%
11,367
-7,028
-38% -$130K
TRMK icon
1018
Trustmark
TRMK
$2.71B
$203K 0.02%
+6,400
New +$212K
AIT icon
1019
Applied Industrial Technologies
AIT
$12.9B
$202K 0.02%
3,262
-7,858
-71% -$485K
AVB icon
1020
AvalonBay Communities
AVB
$26.8B
$202K 0.02%
1,100
-791
-42% -$142K
EELV icon
1021
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$201K 0.02%
+8,742
New +$194K
HRI icon
1022
Herc Holdings
HRI
$5.34B
$201K 0.02%
+4,114
New +$194K
RRR icon
1023
Red Rock Resorts
RRR
$3.8B
$201K 0.02%
+9,074
New +$207K
BMCH
1024
DELISTED
BMC Stock Holdings, Inc
BMCH
$201K 0.02%
+8,891
New +$180K
AVP
1025
DELISTED
Avon Products, Inc.
AVP
$201K 0.02%
+45,621
New +$228K
39 40
41
42 43

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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.