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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
EWC icon
1226
iShares MSCI Canada ETF
EWC
$6.1B
– –
-9,010
Closed -$236K
EWJ icon
1227
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-6,235
Closed -$305K
EWU icon
1228
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-28,937
Closed -$888K
EXEL icon
1229
Exelixis
EXEL
$14.1B
– –
-14,654
Closed -$218K
F icon
1230
CALL
Ford
F
$57.5B
– –
-400,000
Closed -$4.85M
FAF icon
1231
First American
FAF
$7.79B
– –
-20,605
Closed -$755K
FAS icon
1232
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-7,200
Closed -$294K
FAST icon
1233
Fastenal
FAST
$54.4B
– –
-101,172
Closed -$1.19M
FBP icon
1234
First Bancorp
FBP
$4.39B
– –
-13,300
Closed -$88K
FCFS icon
1235
FirstCash
FCFS
$8.87B
– –
-6,370
Closed -$299K
DMC
1236
Del Monte Corp
DMC
$1.36B
– –
-3,379
Closed -$205K
FHI icon
1237
Federated Hermes
FHI
$4.48B
– –
-10,794
Closed -$305K
FHN icon
1238
First Horizon
FHN
$12.1B
– –
-24,878
Closed -$498K
FIVN icon
1239
FIVE9
FIVN
$1.93B
– –
-28,222
Closed -$400K
FIX icon
1240
Comfort Systems
FIX
$59.2B
– –
-10,030
Closed -$334K
FMC icon
1241
CALL
FMC
FMC
$1.4B
– –
-11,530
Closed -$566K
FSS icon
1242
Federal Signal
FSS
$7.14B
– –
-10,607
Closed -$166K
FTK icon
1243
Flotek Industries
FTK
$878M
– –
-2,167
Closed -$122K
FXI icon
1244
iShares China Large-Cap ETF
FXI
$4.21B
– –
-17,600
Closed -$611K
G icon
1245
Genpact
G
$5.5B
– –
-10,153
Closed -$247K
GBCI icon
1246
Glacier Bancorp
GBCI
$6.44B
– –
-9,302
Closed -$337K
GDDY icon
1247
GoDaddy
GDDY
$13B
– –
-7,544
Closed -$264K
GE icon
1248
PUT
GE Aerospace
GE
$372B
– –
-4,173
Closed -$632K
GEF icon
1249
Greif
GEF
$4.57B
– –
-4,162
Closed -$214K
GEO icon
1250
The GEO Group
GEO
$4.1B
– –
-8,888
Closed -$213K
48 49
50
51 52

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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.