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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
DUK icon
1201
Duke Energy
DUK
$101B
– –
-35,000
Closed -$2.72M
DVYE icon
1202
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-13,735
Closed -$475K
DWM icon
1203
WisdomTree International Equity Fund
DWM
$669M
– –
-4,697
Closed -$218K
DWX icon
1204
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-5,931
Closed -$214K
DXCM icon
1205
DexCom
DXCM
$28.3B
– –
-19,600
Closed -$293K
ED icon
1206
Consolidated Edison
ED
$41.3B
– –
-42,500
Closed -$3.13M
EEMV icon
1207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
– –
-6,221
Closed -$304K
EFX icon
1208
Equifax
EFX
$20.9B
– –
-4,200
Closed -$497K
EGO icon
1209
Eldorado Gold
EGO
$8.5B
– –
-2,520
Closed -$41K
EHC icon
1210
Encompass Health
EHC
$11.3B
– –
-19,431
Closed -$637K
EL icon
1211
Estee Lauder
EL
$30B
– –
-2,886
Closed -$221K
ELP
1212
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,888
Closed -$101K
ELS icon
1213
Equity Lifestyle Properties
ELS
$12.7B
– –
-21,196
Closed -$764K
ELV icon
1214
PUT
Elevance Health
ELV
$82.1B
– –
-4,200
Closed -$604K
EME icon
1215
Emcor
EME
$33B
– –
-3,690
Closed -$261K
ENIC icon
1216
Enel Chile
ENIC
$6.06B
– –
-18,200
Closed -$83K
ENOV icon
1217
Enovis
ENOV
$1.63B
– –
-7,737
Closed -$478K
ENS icon
1218
EnerSys
ENS
$6.91B
– –
-5,298
Closed -$414K
EPP icon
1219
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-5,465
Closed -$216K
EPR icon
1220
EPR Properties
EPR
$4.87B
– –
-6,205
Closed -$445K
ESI icon
1221
CALL
Element Solutions
ESI
$9.02B
– –
-61,300
Closed -$601K
ESNT icon
1222
Essent Group
ESNT
$6.14B
– –
-16,644
Closed -$539K
ETN icon
1223
Eaton
ETN
$154B
– –
-21,094
Closed -$1.42M
ETSY icon
1224
Etsy
ETSY
$7.91B
– –
-14,931
Closed -$176K
EVH icon
1225
Evolent Health
EVH
$433M
– –
-19,950
Closed -$295K
47 48
49
50 51

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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.