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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
NXPI icon
1351
CALL
NXP Semiconductors
NXPI
$68B
– –
-20,000
Closed -$1.96M
O icon
1352
Realty Income
O
$61.2B
– –
-10,376
Closed -$578K
OCSL icon
1353
Oaktree Specialty Lending
OCSL
$1.03B
– –
-3,689
Closed -$59K
ODP
1354
DELISTED
ODP
ODP
– –
-1,799
Closed -$81K
OFG icon
1355
OFG Bancorp
OFG
$2.21B
– –
-10,483
Closed -$137K
OFIX icon
1356
Orthofix Medical
OFIX
$455M
– –
-6,436
Closed -$233K
OI icon
1357
CALL
O-I Glass
OI
$1.39B
– –
-20,000
Closed -$348K
OII icon
1358
Oceaneering
OII
$5.25B
– –
-31,200
Closed -$880K
OPK icon
1359
Opko Health
OPK
$921M
– –
-51,949
Closed -$483K
ORCL icon
1360
CALL
Oracle
ORCL
$331B
– –
-10,000
Closed -$385K
ORLY icon
1361
O'Reilly Automotive
ORLY
$72.4B
– –
-41,175
Closed -$764K
OSK icon
1362
Oshkosh
OSK
$9.67B
– –
-28,894
Closed -$1.87M
OUT icon
1363
Outfront Media
OUT
$5.64B
– –
-15,899
Closed -$389K
PAA icon
1364
Plains All American Pipeline
PAA
$17.4B
– –
-7,500
Closed -$242K
PAAS icon
1365
Pan American Silver
PAAS
$18.6B
– –
-44,725
Closed -$674K
PAG icon
1366
Penske Automotive Group
PAG
$14.3B
– –
-8,289
Closed -$430K
PARA
1367
DELISTED
Paramount Global Class B
PARA
– –
-6,050
Closed -$385K
PAYX icon
1368
CALL
Paychex
PAYX
$40.4B
– –
-15,000
Closed -$913K
PAYX icon
1369
Paychex
PAYX
$40.4B
– –
-4,105
Closed -$250K
PAYX icon
1370
PUT
Paychex
PAYX
$40.4B
– –
-20,000
Closed -$1.22M
PBH icon
1371
Prestige Consumer Healthcare
PBH
$2.35B
– –
-4,143
Closed -$216K
PCAR icon
1372
PACCAR
PCAR
$69.6B
– –
-12,276
Closed -$523K
PCTY icon
1373
Paylocity
PCTY
$6.71B
– –
-8,498
Closed -$255K
PEB icon
1374
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-12,445
Closed -$370K
PENN icon
1375
PENN Entertainment
PENN
$2.74B
– –
-23,991
Closed -$331K
53 54
55
56 57

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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.