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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
MFIC icon
1326
MidCap Financial Investment
MFIC
$784M
– –
-11,115
Closed -$195K
MHK icon
1327
Mohawk Industries
MHK
$6.9B
– –
-6,992
Closed -$1.4M
MKTX icon
1328
MarketAxess Holdings
MKTX
$4.15B
– –
-3,233
Closed -$475K
MMM icon
1329
3M
MMM
$89B
– –
-1,589
Closed -$244K
CALY
1330
Callaway Golf Company
CALY
$3.26B
– –
-10,928
Closed -$120K
MOH icon
1331
Molina Healthcare
MOH
$10.3B
– –
-24,670
Closed -$1.34M
MORN icon
1332
Morningstar
MORN
$6.56B
– –
-3,620
Closed -$266K
MPLX icon
1333
CALL
MPLX
MPLX
$59.5B
– –
-15,000
Closed -$519K
MRC
1334
DELISTED
MRC Global
MRC
– –
-21,930
Closed -$444K
MSFT icon
1335
Microsoft
MSFT
$2.84T
– –
-8,540
Closed -$531K
MSM icon
1336
MSC Industrial Direct
MSM
$7.02B
– –
-4,280
Closed -$395K
MSTR icon
1337
Strategy Inc
MSTR
$33.5B
– –
-12,160
Closed -$240K
MTCH icon
1338
Match Group
MTCH
$8.84B
– –
-11,864
Closed -$203K
MTX icon
1339
Minerals Technologies
MTX
$2.31B
– –
-4,019
Closed -$310K
MUSA icon
1340
Murphy USA
MUSA
$11.3B
– –
-3,764
Closed -$231K
MUX icon
1341
McEwen Inc
MUX
$1.03B
– –
-1,438
Closed -$42K
NAT icon
1342
Nordic American Tanker
NAT
$1.37B
– –
-34,609
Closed -$288K
NAVI icon
1343
Navient
NAVI
$774M
– –
-15,940
Closed -$262K
NGD
1344
DELISTED
New Gold Inc
NGD
– –
-12,132
Closed -$42K
NGG icon
1345
National Grid
NGG
$82.7B
– –
-5,954
Closed -$335K
NMR icon
1346
Nomura Holdings
NMR
$28.7B
– –
-11,306
Closed -$67K
NVDA icon
1347
NVIDIA
NVDA
$5.01T
– –
-148,000
Closed -$395K
NVO
1348
Novo Nordisk
NVO
$216B
– –
-36,370
Closed -$652K
NWE icon
1349
NorthWestern Energy
NWE
$4.48B
– –
-41,713
Closed -$2.37M
NWL icon
1350
CALL
Newell Brands
NWL
$2.16B
– –
-7,400
Closed -$330K
52 53
54
55 56

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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.