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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
CHS
1501
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,615
Closed -$225K
GHL
1502
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,883
Closed -$412K
ARGO
1503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,423
Closed -$425K
BKI
1504
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,476
Closed -$245K
LSI
1505
DELISTED
Life Storage, Inc.
LSI
– –
-3,588
Closed -$204K
TA
1506
DELISTED
TravelCenters of America LLC
TA
– –
-6,000
Closed -$213K
AUY
1507
DELISTED
Yamana Gold, Inc.
AUY
– –
-37,800
Closed -$106K
UMPQ
1508
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,110
Closed -$378K
RFP
1509
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,411
Closed -$82K
TEN
1510
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,000
Closed -$1.25M
TWTR
1511
DELISTED
Twitter, Inc.
TWTR
– –
-15,200
Closed -$248K
TMX
1512
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,141
Closed -$306K
DRE
1513
DELISTED
Duke Realty Corp.
DRE
– –
-12,021
Closed -$319K
MANT
1514
DELISTED
Mantech International Corp
MANT
– –
-5,649
Closed -$239K
MTOR
1515
DELISTED
MERITOR, Inc.
MTOR
– –
-48,950
Closed -$608K
PSB
1516
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,957
Closed -$228K
CERN
1517
DELISTED
Cerner Corp
CERN
– –
-9,278
Closed -$439K
FOE
1518
DELISTED
Ferro Corporation
FOE
– –
-12,298
Closed -$176K
HMHC
1519
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,079
Closed -$131K
ISBC
1520
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,258
Closed -$227K
KRA
1521
DELISTED
Kraton Corporation
KRA
– –
-13,796
Closed -$393K
CSLT
1522
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-70,000
Closed -$347K
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,662
Closed -$319K
MGLN
1524
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,107
Closed -$234K
HRC
1525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,670
Closed -$711K
59 60
61
62 63

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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.