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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
(-7.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$15.1M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$11M |
| 3 |
Sempra
SRE
|
+$9.86M |
| 4 |
American Electric Power
AEP
|
+$9.56M |
| 5 |
Pinnacle West Capital
PNW
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$24.7M |
| 2 |
PG&E
PCG
|
+$9.85M |
| 3 |
Suncor Energy
SU
|
+$9.14M |
| 4 |
Exelon
EXC
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBI
1426
Trueblue
TBI
$234M
| – | – |
-8,692
| Closed | -$214K |
|
1427
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-2,648
| Closed | -$208K |
|
1428
Teradata
TDC
$2.68B
| – | – |
-9,452
| Closed | -$257K |
|
1429
Terex
TEX
$7.98B
| – | – |
-10,920
| Closed | -$344K |
|
1430
Target
TGT
$62.1B
| – | – |
-24,478
| Closed | -$1.77M |
|
1431
Hanover Insurance
THG
$7.63B
| – | – |
-4,394
| Closed | -$400K |
|
1432
Thor Industries
THO
$3.99B
| – | – |
-3,574
| Closed | -$358K |
|
1433
Gentherm
THRM
$1.31B
| – | – |
-6,227
| Closed | -$211K |
|
|
THS
1434
DELISTED
Treehouse Foods
THS
| – | – |
-3,170
| Closed | -$229K |
|
1435
TJX Companies
TJX
$170B
| – | – |
-44,702
| Closed | -$1.68M |
|
1436
Telkom Indonesia
TLK
$14.2B
| – | – |
-6,967
| Closed | -$203K |
|
1437
Teekay Tankers
TNK
$2.63B
| – | – |
-1,608
| Closed | -$29K |
|
1438
Targa Resources
TRGP
$60.4B
| – | – |
-20,000
| Closed | -$1.12M |
|
1439
TransUnion
TRU
$14.8B
| – | – |
-12,795
| Closed | -$396K |
|
|
TRUE
1440
DELISTED
TrueCar
TRUE
| – | – |
-19,419
| Closed | -$243K |
|
1441
TSMC
TSM
$2.09T
| – | – |
-41,227
| Closed | -$1.19M |
|
1442
Toro Company
TTC
$8.93B
| – | – |
-5,865
| Closed | -$328K |
|
1443
TETRA Technologies
TTI
$1.23B
| – | – |
-29,568
| Closed | -$148K |
|
1444
United Airlines
UAL
$38.4B
| – | – |
-32,107
| Closed | -$2.32M |
|
1445
UBS Group
UBS
$170B
| – | – |
-18,434
| Closed | -$289K |
|
1446
UFP Industries
UFPI
$4.97B
| – | – |
-6,894
| Closed | -$235K |
|
1447
UMB Financial
UMBF
$10.7B
| – | – |
-2,715
| Closed | -$209K |
|
|
UNIT
1448
Uniti Group
UNIT
$2.63B
| – | – |
-21,366
| Closed | -$543K |
|
1449
Unum
UNM
$13.8B
| – | – |
-17,276
| Closed | -$759K |
|
1450
United Parcel Service
UPS
$97.6B
| – | – |
-10,393
| Closed | -$1.19M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.