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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
BRS
1551
DELISTED
Bristow Group, Inc.
BRS
– –
-16,673
Closed -$341K
TFCF
1552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-26,089
Closed -$711K
NFX
1553
DELISTED
Newfield Exploration
NFX
– –
-44,308
Closed -$1.79M
ATHN
1554
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,158
Closed -$437K
DNB
1555
DELISTED
Dun & Bradstreet
DNB
– –
-3,019
Closed -$366K
FCB
1556
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,813
Closed -$325K
OCLR
1557
DELISTED
Oclaro Inc.
OCLR
– –
-107,500
Closed -$962K
FCE.A
1558
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-15,217
Closed -$317K
SONC
1559
DELISTED
Sonic Corp
SONC
– –
-10,527
Closed -$279K
MITL
1560
DELISTED
Mitel Networks Corporation
MITL
– –
-10,238
Closed -$70K
PX
1561
CALL
DELISTED
Praxair Inc
PX
– –
-5,000
Closed -$586K
GPT
1562
DELISTED
Gramercy Property Trust
GPT
– –
-9,367
Closed -$258K
PHH
1563
DELISTED
PHH Corporation
PHH
– –
-13,551
Closed -$205K
GST
1564
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-200,000
Closed -$310K
JASO
1565
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-10,162
Closed -$48K
WGL
1566
DELISTED
Wgl Holdings
WGL
– –
-4,900
Closed -$374K
LQ
1567
DELISTED
La Quinta Holdings Inc.
LQ
– –
-21,319
Closed -$303K
CBI
1568
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-72,483
Closed -$2.3M
IPXL
1569
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,072
Closed -$200K
SPIL
1570
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-21,600
Closed -$158K
BWLD
1571
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,480
Closed -$537K
BV
1572
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,401
Closed -$55K
HSNI
1573
DELISTED
HSN, Inc.
HSNI
– –
-15,332
Closed -$526K
POT
1574
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,500
Closed -$317K
GIMO
1575
DELISTED
Gigamon Inc.
GIMO
– –
-28,300
Closed -$1.29M
61 62
63
64 65

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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.