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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
SEE
126
DELISTED
Sealed Air
SEE
$1.53M 0.14%
35,228
+13,527
+62% +$636K
SBAC icon
127
SBA Communications
SBAC
$18.4B
$1.53M 0.14%
12,711
+10,252
+417% +$1.13M
KEYS icon
128
Keysight
KEYS
$54.5B
$1.52M 0.14%
42,151
+31,409
+292% +$1.17M
NCLH icon
129
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.52M 0.14%
+30,000
New +$1.46M
AVT icon
130
Avnet
AVT
$7.33B
$1.52M 0.14%
33,200
-10,300
-24% -$476K
ANDV
131
DELISTED
Andeavor
ANDV
$1.51M 0.14%
18,611
+1,234
+7% +$103K
EGN
132
DELISTED
Energen
EGN
$1.5M 0.14%
27,571
+12,839
+87% +$694K
KMI icon
133
Kinder Morgan
KMI
$73.1B
$1.5M 0.14%
69,004
+13,822
+25% +$302K
HES
134
DELISTED
Hess
HES
$1.49M 0.14%
30,853
+14,411
+88% +$763K
PRU icon
135
Prudential Financial
PRU
$41.7B
$1.48M 0.14%
13,887
+6,044
+77% +$652K
BA icon
136
Boeing
BA
$165B
$1.48M 0.14%
+8,350
New +$1.42M
F icon
137
PUT
Ford
F
$57.3B
$1.46M 0.14%
125,000
-75,000
-38% -$932K
MRVL icon
138
Marvell Technology
MRVL
$174B
$1.45M 0.14%
95,018
+37,616
+66% +$579K
WHR icon
139
Whirlpool
WHR
$2.42B
$1.44M 0.13%
+8,400
New +$1.49M
MSA icon
140
Mine Safety
MSA
$6.74B
$1.43M 0.13%
+20,261
New +$1.42M
KCG
141
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1.4M 0.13%
+78,400
New +$1.17M
CSX icon
142
CSX Corp
CSX
$98.6B
$1.4M 0.13%
90,000
+49,515
+122% +$755K
ZAYO
143
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.4M 0.13%
42,411
+12,348
+41% +$394K
BBWI icon
144
Bath & Body Works
BBWI
$4.01B
$1.39M 0.13%
+36,498
New +$1.65M
STLD icon
145
Steel Dynamics
STLD
$35.6B
$1.39M 0.13%
39,862
-17,704
-31% -$631K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.13%
10,800
+5,429
+101% +$731K
BWXT icon
147
BWX Technologies
BWXT
$16B
$1.38M 0.13%
29,045
+18,470
+175% +$806K
XPO icon
148
XPO
XPO
$25B
$1.38M 0.13%
+83,243
New +$1.36M
CSL icon
149
Carlisle Companies
CSL
$13.6B
$1.38M 0.13%
12,925
+4,555
+54% +$489K
UGI icon
150
UGI
UGI
$8B
$1.37M 0.13%
+27,721
New +$1.32M
4 5
6
7 8

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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.