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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
JAZZ icon
1301
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,036
Closed -$767K
JCI icon
1302
Johnson Controls International
JCI
$87.5B
– –
-42,808
Closed -$1.76M
JOE icon
1303
St. Joe Company
JOE
$3.57B
– –
-11,900
Closed -$226K
KEX icon
1304
Kirby Corp
KEX
$7.95B
– –
-8,086
Closed -$538K
KGC icon
1305
Kinross Gold
KGC
$28.5B
– –
-108,048
Closed -$336K
KMB icon
1306
PUT
Kimberly-Clark
KMB
$36.4B
– –
-4,000
Closed -$456K
KMT icon
1307
Kennametal
KMT
$2.68B
– –
-12,850
Closed -$402K
KN icon
1308
Knowles
KN
$3.22B
– –
-15,200
Closed -$254K
KRG icon
1309
Kite Realty
KRG
$5.95B
– –
-24,772
Closed -$582K
KW
1310
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,869
Closed -$305K
LAD icon
1311
Lithia Motors
LAD
$7.78B
– –
-6,265
Closed -$607K
LBRDA icon
1312
Liberty Broadband Class A
LBRDA
$4.14B
– –
-4,748
Closed -$344K
LCII icon
1313
LCI Industries
LCII
$2.51B
– –
-2,008
Closed -$216K
LEA icon
1314
CALL
Lear
LEA
$7.19B
– –
-15,000
Closed -$1.99M
LMT icon
1315
Lockheed Martin
LMT
$134B
– –
-3,448
Closed -$862K
LPLA icon
1316
LPL Financial
LPLA
$26.3B
– –
-8,730
Closed -$307K
LPX icon
1317
Louisiana-Pacific
LPX
$5.2B
– –
-31,263
Closed -$592K
LRCX icon
1318
Lam Research
LRCX
$382B
– –
-50,630
Closed -$535K
LSTR icon
1319
Landstar System
LSTR
$6.8B
– –
-12,174
Closed -$1.04M
LZB icon
1320
La-Z-Boy
LZB
$1.59B
– –
-11,451
Closed -$356K
MA icon
1321
Mastercard
MA
$477B
– –
-6,358
Closed -$656K
MAC icon
1322
Macerich
MAC
$7.32B
– –
-3,734
Closed -$265K
MAT icon
1323
Mattel
MAT
$4.17B
– –
-17,712
Closed -$488K
MATW icon
1324
Matthews International
MATW
$864M
– –
-3,006
Closed -$231K
MFA
1325
MFA Financial
MFA
$929M
– –
-5,865
Closed -$179K
51 52
53
54 55

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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.