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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
LMOS
1576
DELISTED
Lumos Networks Corp
LMOS
– –
-27,500
Closed -$430K
RICE
1577
DELISTED
Rice Energy Inc.
RICE
– –
-33,595
Closed -$717K
WBMD
1578
DELISTED
WebMD Health Corp.
WBMD
– –
-10,210
Closed -$506K
NVDQ
1579
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-14,700
Closed -$104K
MBLY
1580
DELISTED
Mobileye N.V.
MBLY
– –
-15,000
Closed -$572K
CCP
1581
DELISTED
Care Capital Properties, Inc.
CCP
– –
-10,378
Closed -$259K
KCG
1582
DELISTED
KCG Holdings, Inc.
KCG
– –
-16,030
Closed -$238K
PNRA
1583
DELISTED
Panera Bread Co
PNRA
– –
-1,363
Closed -$280K
ALJ
1584
DELISTED
Alon USA Energy Inc
ALJ
– –
-27,330
Closed -$311K
PVTB
1585
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,968
Closed -$323K
MJN
1586
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,323
Closed -$660K
APFH
1587
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-9,847
Closed -$293K
JNS
1588
DELISTED
Janus Capital Group Inc
JNS
– –
-11,687
Closed -$155K
SWC
1589
DELISTED
Stillwater Mining Co
SWC
– –
-23,072
Closed -$372K
ZLTQ
1590
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,261
Closed -$447K
XXIA
1591
DELISTED
Ixia
XXIA
– –
-11,288
Closed -$182K
GK
1592
DELISTED
G&K Services Inc
GK
– –
-2,291
Closed -$221K
HAR
1593
DELISTED
Harman International Industries
HAR
– –
-26,098
Closed -$2.9M
BATS
1594
DELISTED
Bats Global Markets, Inc.
BATS
– –
-6,418
Closed -$215K
APOL
1595
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-19,096
Closed -$189K
GGP
1596
DELISTED
GGP Inc.
GGP
– –
-35,492
Closed -$887K
STJ
1597
DELISTED
St Jude Medical
STJ
– –
-3,471
Closed -$278K
WPZ
1598
DELISTED
Williams Partners L.P.
WPZ
– –
-10,000
Closed -$380K
RAS
1599
DELISTED
RAIT Financial Trust
RAS
– –
-14,369
Closed -$48K
KNL
1600
DELISTED
Knoll, Inc.
KNL
– –
-10,341
Closed -$289K
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.