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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
MTG icon
1076
MGIC Investment
MTG
$6.34B
$108K 0.01%
10,700
-14,756
-58% -$155K
EZPW icon
1077
Ezcorp Inc
EZPW
$1.87B
$107K 0.01%
+13,108
New +$120K
PIR
1078
DELISTED
Pier 1 Imports, Inc.
PIR
$100K 0.01%
+702
New +$103K
PRDO icon
1079
Perdoceo Education
PRDO
$1.99B
$99K 0.01%
+11,400
New +$105K
HDSN
1080
Hudson Technologies
HDSN
$263M
$98K 0.01%
+14,890
New +$108K
SRCI
1081
DELISTED
SRC Energy Inc
SRCI
$97K 0.01%
+11,465
New +$96.2K
SHOR
1082
DELISTED
ShoreTel, Inc.
SHOR
$97K 0.01%
15,700
-287,039
-95% -$1.92M
HNRG icon
1083
Hallador Energy
HNRG
$717M
$95K 0.01%
+11,904
New +$105K
KEYW
1084
DELISTED
The KEYW Holding Corporation
KEYW
$95K 0.01%
+10,036
New +$104K
HAPN
1085
Happen Inc
HAPN
$2.16B
$94K 0.01%
+3,440
New +$97.8K
NOK icon
1086
Nokia
NOK
$51.8B
$92K 0.01%
+16,901
New +$85.1K
TAHO
1087
DELISTED
Tahoe Resources Inc
TAHO
$86K 0.01%
+10,693
New +$92.2K
VRS
1088
DELISTED
Verso Corporation
VRS
$75K 0.01%
+12,493
New +$90.1K
FTR
1089
DELISTED
Frontier Communications Corp.
FTR
$75K 0.01%
2,347
-2,475
-51% -$113K
QHC
1090
DELISTED
Quorum Health Corporation
QHC
$71K 0.01%
+13,014
New +$106K
SAND
1091
DELISTED
Sandstorm Gold
SAND
$70K 0.01%
+16,419
New +$72.2K
AUO
1092
DELISTED
AU Optronics Corp
AUO
$68K 0.01%
+17,900
New +$70.5K
CDR
1093
DELISTED
Cedar Realty Trust, Inc
CDR
$67K 0.01%
+2,019
New +$77.5K
UEC icon
1094
Uranium Energy
UEC
$4.9B
$66K 0.01%
+46,378
New +$69.9K
DS
1095
DELISTED
Drive Shack Inc.
DS
$66K 0.01%
15,997
+5,297
+50% +$22K
EGLE
1096
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$64K 0.01%
+1,599
New +$65.7K
HMY icon
1097
Harmony Gold Mining
HMY
$9.92B
$61K 0.01%
+24,900
New +$62.2K
CASC
1098
DELISTED
Cascadian Therapeutics, Inc.
CASC
$57K 0.01%
+13,660
New +$57.4K
FSM icon
1099
Fortuna Silver Mines
FSM
$2.59B
$56K 0.01%
+10,818
New +$63.9K
NM
1100
DELISTED
Navios Maritime Holdings Inc.
NM
$54K 0.01%
+2,874
New +$51.7K
42 43
44
45 46

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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.