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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
PEP icon
1376
PepsiCo
PEP
$186B
– –
-22,812
Closed -$2.39M
PFE icon
1377
Pfizer
PFE
$140B
– –
-30,117
Closed -$928K
PFGC icon
1378
Performance Food Group
PFGC
$17.5B
– –
-18,855
Closed -$453K
PGEN icon
1379
Precigen
PGEN
$1.93B
– –
-12,425
Closed -$299K
PGRE
1380
DELISTED
Paramount Group
PGRE
– –
-15,958
Closed -$255K
PIE icon
1381
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-10,090
Closed -$149K
IMVP
1382
Invesco India ETF
IMVP
$122M
– –
-13,477
Closed -$260K
PLAB icon
1383
Photronics
PLAB
$1.79B
– –
-11,199
Closed -$127K
PM icon
1384
Philip Morris
PM
$301B
– –
-10,161
Closed -$930K
PNC icon
1385
CALL
PNC Financial Services
PNC
$100B
– –
-7,000
Closed -$819K
PNC icon
1386
PUT
PNC Financial Services
PNC
$100B
– –
-8,400
Closed -$982K
PNR icon
1387
Pentair
PNR
$10.2B
– –
-23,097
Closed -$870K
PPC icon
1388
Pilgrim's Pride
PPC
$6.82B
– –
-15,939
Closed -$303K
PPG icon
1389
CALL
PPG Industries
PPG
$25.9B
– –
-20,000
Closed -$1.9M
PPL
1390
PPL Corp
PPL
$27.3B
– –
-16,233
Closed -$553K
PRA
1391
DELISTED
ProAssurance
PRA
– –
-7,106
Closed -$399K
PRI icon
1392
Primerica
PRI
$9.81B
– –
-3,960
Closed -$274K
PRU icon
1393
CALL
Prudential Financial
PRU
$41.7B
– –
-2,500
Closed -$260K
PRU icon
1394
PUT
Prudential Financial
PRU
$41.7B
– –
-10,000
Closed -$1.04M
P
1395
Everpure Inc
P
$24.8B
– –
-21,311
Closed -$241K
PVH icon
1396
PVH
PVH
$3.71B
– –
-12,910
Closed -$1.17M
PYPL icon
1397
PayPal
PYPL
$49.5B
– –
-8,913
Closed -$352K
QCOM icon
1398
Qualcomm
QCOM
$176B
– –
-18,618
Closed -$1.21M
QRVO icon
1399
Qorvo
QRVO
$7.63B
– –
-4,600
Closed -$243K
QUAD icon
1400
Quad
QUAD
$430M
– –
-8,320
Closed -$224K
54 55
56
57 58

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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.