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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
RCI icon
1401
Rogers Communications
RCI
$17.7B
– –
-5,983
Closed -$231K
RES icon
1402
RPC Inc
RES
$1.24B
– –
-24,528
Closed -$486K
RGLD icon
1403
Royal Gold
RGLD
$17.1B
– –
-21,883
Closed -$1.39M
RJF icon
1404
Raymond James Financial
RJF
$32.5B
– –
-33,429
Closed -$1.54M
RRX icon
1405
Regal Rexnord
RRX
$14.2B
– –
-7,596
Closed -$526K
SAIC icon
1406
Saic
SAIC
$5.03B
– –
-3,559
Closed -$302K
SBUX icon
1407
Starbucks
SBUX
$118B
– –
-30,381
Closed -$1.69M
SCCO icon
1408
Southern Copper
SCCO
$141B
– –
-18,742
Closed -$555K
SFBS
1409
ServisFirst Bancshares
SFBS
$4.79B
– –
-5,699
Closed -$213K
SFM icon
1410
Sprouts Farmers Market
SFM
$7.04B
– –
-38,449
Closed -$727K
SIG icon
1411
Signet Jewelers
SIG
$3.55B
– –
-2,709
Closed -$255K
SMG icon
1412
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,121
Closed -$203K
SNV
1413
DELISTED
Synovus
SNV
– –
-8,349
Closed -$343K
SOHU
1414
Sohu.com
SOHU
$336M
– –
-14,150
Closed -$480K
SPG icon
1415
Simon Property Group
SPG
$74.5B
– –
-4,719
Closed -$838K
SQM icon
1416
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-7,050
Closed -$202K
SRG
1417
Seritage Growth Properties
SRG
$130M
– –
-6,700
Closed -$286K
SSB icon
1418
SouthState Bank Corp
SSB
$10.3B
– –
-3,565
Closed -$312K
SSD icon
1419
Simpson Manufacturing
SSD
$7.98B
– –
-12,478
Closed -$546K
SSL icon
1420
Sasol
SSL
$7.58B
– –
-11,735
Closed -$336K
STNG icon
1421
CALL
Scorpio Tankers
STNG
$3.96B
– –
-32,500
Closed -$1.47M
STT icon
1422
State Street
STT
$50.9B
– –
-14,476
Closed -$1.13M
STZ icon
1423
Constellation Brands
STZ
$22.2B
– –
-6,248
Closed -$958K
SUN icon
1424
CALL
Sunoco
SUN
$14.2B
– –
-55,000
Closed -$1.48M
SWK icon
1425
Stanley Black & Decker
SWK
$14.2B
– –
-25,871
Closed -$2.97M
55 56
57
58 59

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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.