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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
URI icon
1451
United Rentals
URI
$71.1B
– –
-7,666
Closed -$809K
VALE icon
1452
Vale
VALE
$62.9B
– –
-11,185
Closed -$85K
VGK icon
1453
Vanguard FTSE Europe ETF
VGK
$30B
– –
-11,861
Closed -$569K
VNQI icon
1454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-8,126
Closed -$403K
VRE
1455
DELISTED
Veris Residential
VRE
– –
-8,372
Closed -$243K
VRSK icon
1456
Verisk Analytics
VRSK
$26.4B
– –
-6,544
Closed -$531K
VRSN icon
1457
VeriSign
VRSN
$25.3B
– –
-5,188
Closed -$395K
VT icon
1458
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,535
Closed -$338K
W icon
1459
Wayfair
W
$11.1B
– –
-6,537
Closed -$229K
WAFD icon
1460
WaFd
WAFD
$2.72B
– –
-10,304
Closed -$354K
WAL icon
1461
Western Alliance Bancorporation
WAL
$9.07B
– –
-13,472
Closed -$656K
WAT icon
1462
Waters Corp
WAT
$36.8B
– –
-3,192
Closed -$429K
WBD icon
1463
Warner Bros
WBD
$64.6B
– –
-39,013
Closed -$1.07M
WCC
1464
WESCO International
WCC
$16.2B
– –
-15,321
Closed -$1.02M
WDAY icon
1465
Workday
WDAY
$33.4B
– –
-11,699
Closed -$773K
WHR icon
1466
CALL
Whirlpool
WHR
$2.42B
– –
-4,000
Closed -$727K
WIX icon
1467
WIX.com
WIX
$2.15B
– –
-6,591
Closed -$294K
WNS
1468
DELISTED
WNS Holdings
WNS
– –
-7,390
Closed -$204K
WPC icon
1469
W.P. Carey
WPC
$17.1B
– –
-15,409
Closed -$892K
WSM icon
1470
Williams-Sonoma
WSM
$26.7B
– –
-24,822
Closed -$601K
WSO icon
1471
Watsco Inc
WSO
$14.9B
– –
-1,400
Closed -$207K
WT icon
1472
WisdomTree
WT
$2.97B
– –
-31,200
Closed -$348K
WTM icon
1473
White Mountains Insurance
WTM
$5.47B
– –
-638
Closed -$533K
WWD icon
1474
Woodward
WWD
$25B
– –
-3,165
Closed -$219K
XLB icon
1475
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-50,000
Closed -$1.24M
57 58
59
60 61

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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.