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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
HP icon
1276
Helmerich & Payne
HP
$3.48B
– –
-2,717
Closed -$210K
HPE icon
1277
Hewlett Packard
HPE
$64.3B
– –
-176,545
Closed -$2.37M
HRL icon
1278
Hormel Foods
HRL
$14.2B
– –
-33,400
Closed -$1.16M
HST icon
1279
Host Hotels & Resorts
HST
$17B
– –
-32,069
Closed -$604K
HSY icon
1280
Hershey
HSY
$35.8B
– –
-2,087
Closed -$216K
HTBK
1281
DELISTED
Heritage Commerce
HTBK
– –
-11,019
Closed -$159K
HUN icon
1282
Huntsman Corp
HUN
$2.16B
– –
-13,909
Closed -$265K
HURN icon
1283
Huron Consulting
HURN
$1.83B
– –
-5,041
Closed -$255K
HXL icon
1284
Hexcel
HXL
$8.41B
– –
-4,950
Closed -$255K
IBM icon
1285
CALL
IBM
IBM
$206B
– –
-10,774
Closed -$1.71M
IBM icon
1286
PUT
IBM
IBM
$206B
– –
-20,606
Closed -$3.27M
ICE icon
1287
Intercontinental Exchange
ICE
$82.3B
– –
-4,841
Closed -$273K
ICFI icon
1288
ICF International
ICFI
$1.47B
– –
-4,593
Closed -$254K
IDA icon
1289
Idacorp
IDA
$8.23B
– –
-3,054
Closed -$246K
IDXX icon
1290
Idexx Laboratories
IDXX
$43.8B
– –
-5,756
Closed -$675K
IEX icon
1291
IDEX
IEX
$16.6B
– –
-3,238
Closed -$292K
IFF icon
1292
International Flavors & Fragrances
IFF
$19.7B
– –
-4,500
Closed -$530K
IJH icon
1293
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-7,990
Closed -$264K
IQV icon
1294
IQVIA
IQV
$34.8B
– –
-8,170
Closed -$621K
IRT icon
1295
Independence Realty Trust
IRT
$3.9B
– –
-12,000
Closed -$107K
ITUB icon
1296
Itaú Unibanco
ITUB
$92.3B
– –
-106,785
Closed -$533K
IWM icon
1297
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-14,400
Closed -$1.94M
IWM icon
1298
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-33,200
Closed -$4.48M
JACK icon
1299
CALL
Jack in the Box
JACK
$307M
– –
-2,000
Closed -$223K
JACK icon
1300
PUT
Jack in the Box
JACK
$307M
– –
-8,000
Closed -$893K
50 51
52
53 54

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HWM
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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.