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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 | |
|---|---|---|---|---|---|---|
|
MAG
1026
DELISTED
MAG Silver
MAG
| $200K | 0.02% |
+15,200
| New | +$215K |
|
|
WBT
1027
DELISTED
Welbilt, Inc.
WBT
| $199K | 0.02% |
+10,139
| New | +$194K |
|
1028
Upbound Group
UPBD
$1.2B
| $198K | 0.02% |
22,347
+10,805
| +94% | +$98.2K |
|
|
ADAM
1029
Adamas Trust
ADAM
$783M
| $195K | 0.02% |
+7,906
| New | +$204K |
|
|
BFX
1030
DELISTED
BowFlex Inc.
BFX
| $192K | 0.02% |
+10,517
| New | +$178K |
|
|
SCS
1031
DELISTED
Steelcase
SCS
| $187K | 0.02% |
11,180
+57
| +0.5% | +$941 |
|
|
PMT
1032
PennyMac Mortgage Investment
PMT
$839M
| $185K | 0.02% |
+10,403
| New | +$176K |
|
1033
VanEck Vietnam ETF
VNM
$472M
| $185K | 0.02% |
+13,160
| New | +$180K |
|
|
NXEO
1034
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $182K | 0.02% |
+20,498
| New | +$189K |
|
1035
Abercrombie & Fitch
ANF
$4.41B
| $179K | 0.02% |
14,975
+3,599
| +32% | +$42.8K |
|
1036
MBIA
MBI
$282M
| $178K | 0.02% |
+21,003
| New | +$211K |
|
1037
Halozyme
HALO
$9.66B
| $177K | 0.02% |
+13,633
| New | +$172K |
|
|
INN
1038
Summit Hotel Properties
INN
$748M
| $175K | 0.02% |
10,925
-12,872
| -54% | -$203K |
|
|
CVA
1039
DELISTED
Covanta Holding Corporation
CVA
| $169K | 0.02% |
10,740
-41,085
| -79% | -$645K |
|
|
ATRS
1040
DELISTED
Antares Pharma, Inc.
ATRS
| $167K | 0.02% |
+58,754
| New | +$141K |
|
1041
Manitowoc
MTW
$523M
| $166K | 0.02% |
+7,299
| New | +$180K |
|
1042
KBR
KBR
$4.67B
| $161K | 0.02% |
+10,690
| New | +$170K |
|
1043
Gray Television
GTN
$409M
| $159K | 0.01% |
+10,952
| New | +$139K |
|
|
GOGL
1044
DELISTED
Golden Ocean Group
GOGL
| $158K | 0.01% |
+20,595
| New | +$129K |
|
1045
Banco Santander
SAN
$200B
| $157K | 0.01% |
+26,922
| New | +$145K |
|
|
SRC
1046
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $156K | 0.01% |
+3,426
| New | +$163K |
|
|
MNDT
1047
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $155K | 0.01% |
12,300
-37,769
| -75% | -$450K |
|
1048
ICICI Bank
IBN
$107B
| $149K | 0.01% |
19,100
+4,171
| +28% | +$31.1K |
|
|
RC
1049
Ready Capital
RC
$265M
| $149K | 0.01% |
+10,309
| New | +$140K |
|
1050
LXP Industrial Trust
LXP
$3.52B
| $148K | 0.01% |
2,966
-60
| -2% | -$3.2K |
|
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.