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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
AMKR icon
1126
Amkor Technology
AMKR
$15.2B
– –
-21,833
Closed -$230K
AMPH icon
1127
Amphastar Pharmaceuticals
AMPH
$849M
– –
-12,299
Closed -$227K
AMRN
1128
Amarin Corp
AMRN
$289M
– –
-500
Closed -$31K
AMT icon
1129
American Tower
AMT
$77.6B
– –
-17,913
Closed -$1.89M
AMWD
1130
DELISTED
American Woodmark
AMWD
– –
-4,374
Closed -$329K
AMZN icon
1131
Amazon
AMZN
$2.5T
– –
-10,200
Closed -$382K
AON icon
1132
Aon
AON
$78.5B
– –
-9,450
Closed -$1.05M
AOS icon
1133
A.O. Smith
AOS
$8.58B
– –
-14,664
Closed -$694K
APD icon
1134
CALL
Air Products & Chemicals
APD
$65.4B
– –
-4,000
Closed -$575K
APH icon
1135
Amphenol
APH
$184B
– –
-36,180
Closed -$608K
ARCO icon
1136
Arcos Dorados Holdings
ARCO
$1.74B
– –
-19,344
Closed -$102K
AROC icon
1137
Archrock
AROC
$6.28B
– –
-11,920
Closed -$157K
ASHR icon
1138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-32,887
Closed -$771K
ASM
1139
Avino Silver & Gold Mines
ASM
$1B
– –
-589,213
Closed -$807K
ASX icon
1140
ASE Group
ASX
$80.3B
– –
-21,036
Closed -$106K
AUDC icon
1141
AudioCodes
AUDC
$249M
– –
-13,300
Closed -$84K
AVNT icon
1142
Avient
AVNT
$3.35B
– –
-13,233
Closed -$424K
AZO icon
1143
AutoZone
AZO
$50.1B
– –
-878
Closed -$693K
BBD icon
1144
Banco Bradesco
BBD
$38.6B
– –
-56,355
Closed -$254K
BBY icon
1145
Best Buy
BBY
$18.7B
– –
-20,151
Closed -$860K
BCE icon
1146
BCE
BCE
$19.9B
– –
-21,142
Closed -$914K
BDX icon
1147
Becton Dickinson
BDX
$44B
– –
-9,840
Closed -$1.59M
BGC icon
1148
BGC Group
BGC
$5.6B
– –
-23,484
Closed -$154K
BHC icon
1149
Bausch Health
BHC
$1.7B
– –
-38,900
Closed -$565K
BNY
1150
Bank of New York Mellon
BNY
$107B
– –
-22,616
Closed -$1.07M
44 45
46
47 48

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UM
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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.