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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 | |
|---|---|---|---|---|---|---|
1051
Chord Energy
CHRD
$7.42B
| $146K | 0.01% |
10,244
-18,845
| -65% | -$265K |
|
|
RIC
1052
DELISTED
Richmont Mines Inc.
RIC
| $146K | 0.01% |
+20,500
| New | +$162K |
|
1053
Enviri
NVRI
$620M
| $145K | 0.01% |
11,404
+398
| +4% | +$5.32K |
|
|
SAFE
1054
Safehold
SAFE
$1.19B
| $145K | 0.01% |
+2,527
| New | +$145K |
|
|
DENN
1055
DELISTED
Denny's
DENN
| $142K | 0.01% |
+11,482
| New | +$143K |
|
|
TDAY
1056
USA Today Co
TDAY
$1.22B
| $142K | 0.01% |
10,000
-984
| -9% | -$15K |
|
|
COLO
1057
Global X MSCI Colombia ETF
COLO
$198M
| $142K | 0.01% |
+3,746
| New | +$140K |
|
1058
Freeport-McMoran
FCX
$90.2B
| $141K | 0.01% |
+10,548
| New | +$152K |
|
|
NPKI
1059
NPK International
NPKI
$1.19B
| $137K | 0.01% |
16,862
+2,499
| +17% | +$19.2K |
|
|
CLD
1060
DELISTED
Cloud Peak Energy Inc
CLD
| $131K | 0.01% |
+28,593
| New | +$144K |
|
|
NETI
1061
DELISTED
Eneti Inc.
NETI
| $126K | 0.01% |
+1,472
| New | +$103K |
|
1062
Petrobras
PBR
$116B
| $125K | 0.01% |
+12,900
| New | +$132K |
|
1063
Alto Ingredients
ALTO
$349M
| $124K | 0.01% |
+18,106
| New | +$138K |
|
1064
Prospect Capital
PSEC
$1.12B
| $124K | 0.01% |
+13,717
| New | +$123K |
|
|
VER
1065
DELISTED
VEREIT, Inc.
VER
| $123K | 0.01% |
2,894
-4,397
| -60% | -$190K |
|
1066
A10 Networks
ATEN
$2.41B
| $119K | 0.01% |
13,046
+410
| +3% | +$3.63K |
|
1067
Gogo Inc
GOGO
$540M
| $117K | 0.01% |
+10,636
| New | +$107K |
|
|
GREK
1068
Global X MSCI Greece ETF
GREK
$292M
| $117K | 0.01% |
+4,879
| New | +$115K |
|
1069
Titan International
TWI
$519M
| $117K | 0.01% |
+11,279
| New | +$134K |
|
|
GNC
1070
DELISTED
GNC Holdings, Inc.
GNC
| $117K | 0.01% |
+15,868
| New | +$137K |
|
1071
Aegon
AEG
$13.5B
| $115K | 0.01% |
29,135
+12,886
| +79% | +$54.6K |
|
1072
Ecopetrol
EC
$32.5B
| $114K | 0.01% |
+12,281
| New | +$113K |
|
1073
Wipro
WIT
$18.9B
| $110K | 0.01% |
+57,344
| New | +$105K |
|
1074
Corbus Pharmaceuticals
CRBP
$168M
| $108K | 0.01% |
+436
| New | +$107K |
|
|
EVRI
1075
DELISTED
Everi Holdings
EVRI
| $108K | 0.01% |
+22,626
| New | +$73.9K |
|
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.