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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
XNET
1476
Xunlei
XNET
$351M
– –
-19,800
Closed -$76K
XOM icon
1477
CALL
ExxonMobil
XOM
$651B
– –
-11,200
Closed -$1.01M
XOM icon
1478
PUT
ExxonMobil
XOM
$651B
– –
-25,600
Closed -$2.31M
XOP icon
1479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-16,250
Closed -$2.69M
PRKS icon
1480
United Parks & Resorts
PRKS
$2.11B
– –
-12,165
Closed -$230K
TXNM
1481
TXNM Energy Inc
TXNM
$6.47B
– –
-13,458
Closed -$462K
INVX
1482
Innovex International
INVX
$1.87B
– –
-4,634
Closed -$278K
AAMI
1483
Acadian Asset Management
AAMI
$2.88B
– –
-15,857
Closed -$230K
XYZ
1484
Block Inc
XYZ
$45.9B
– –
-13,685
Closed -$187K
QVCGA
1485
DELISTED
QVC Group Inc Series A
QVCGA
– –
-519
Closed -$503K
LGF.B
1486
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-971,500
Closed -$23.8M
BECN
1487
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,139
Closed -$605K
EQC
1488
DELISTED
Equity Commonwealth
EQC
– –
-40,363
Closed -$1.22M
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,927
Closed -$93K
SUM
1490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,131
Closed -$557K
AGR
1491
DELISTED
Avangrid, Inc.
AGR
– –
-12,422
Closed -$471K
TCS
1492
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,048
Closed -$100K
TUP
1493
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,000
Closed -$316K
TWOU
1494
DELISTED
2U Inc
TWOU
– –
-332
Closed -$301K
SLCA
1495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,200
Closed -$465K
OSG
1496
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-16,811
Closed -$64K
SIX
1497
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,885
Closed -$1.19M
AMJ
1498
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$316K
BKCC
1499
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,600
Closed -$109K
EXPR
1500
DELISTED
Express, Inc.
EXPR
– –
-820
Closed -$176K
58 59
60
61 62

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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.