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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
XYL icon
101
Xylem
XYL
$28.5B
$1.66M 0.16%
33,120
+23,675
+251% +$1.15M
SLB icon
102
SLB Ltd
SLB
$77.8B
$1.65M 0.15%
21,145
+12,845
+155% +$1.05M
MOS icon
103
The Mosaic Company
MOS
$7.09B
$1.65M 0.15%
+56,525
New +$1.75M
VXX
104
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.64M 0.15%
26,000
-73,775
-74% -$5.47M
FNSR
105
DELISTED
Finisar Corp
FNSR
$1.64M 0.15%
60,038
+39,259
+189% +$1.2M
SANM icon
106
Sanmina
SANM
$11.2B
$1.64M 0.15%
+40,393
New +$1.56M
TDS icon
107
Telephone and Data Systems
TDS
$3.91B
$1.64M 0.15%
61,802
+50,619
+453% +$1.45M
HD icon
108
Home Depot
HD
$332B
$1.64M 0.15%
11,151
+4,756
+74% +$675K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.15%
29,521
-13,547
-31% -$776K
CFG icon
110
Citizens Financial Group
CFG
$30.4B
$1.63M 0.15%
47,214
+31,466
+200% +$1.15M
AA icon
111
Alcoa
AA
$11.7B
$1.63M 0.15%
47,376
+37,896
+400% +$1.33M
LOW icon
112
Lowe's Companies
LOW
$116B
$1.63M 0.15%
19,825
-20,812
-51% -$1.59M
XLI icon
113
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.63M 0.15%
+25,000
New +$1.62M
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$1.62M 0.15%
39,402
-17,097
-30% -$723K
COP icon
115
ConocoPhillips
COP
$147B
$1.6M 0.15%
32,088
+21,864
+214% +$1.06M
CVX icon
116
Chevron
CVX
$388B
$1.59M 0.15%
+14,852
New +$1.67M
UNH icon
117
UnitedHealth
UNH
$382B
$1.59M 0.15%
9,689
+1,578
+19% +$258K
ALB icon
118
CALL
Albemarle
ALB
$13.5B
$1.58M 0.15%
+15,000
New +$1.46M
PSX icon
119
CALL
Phillips 66
PSX
$82.9B
$1.58M 0.15%
+20,000
New +$1.61M
EWBC icon
120
East-West Bancorp
EWBC
$17.9B
$1.58M 0.15%
30,635
+15,205
+99% +$798K
GRA
121
DELISTED
W.R. Grace & Co.
GRA
$1.57M 0.15%
+22,493
New +$1.58M
ROST icon
122
Ross Stores
ROST
$76.6B
$1.56M 0.15%
23,760
+17,505
+280% +$1.17M
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
$1.56M 0.15%
21,040
-12,380
-37% -$984K
DHR icon
124
Danaher
DHR
$135B
$1.55M 0.14%
+20,496
New +$1.53M
PWR icon
125
Quanta Services
PWR
$93.9B
$1.55M 0.14%
+41,746
New +$1.52M
3 4
5
6 7

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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.