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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
YELL
1601
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-30,000
Closed -$398K
YELL
1602
DELISTED
Yellow Corporation Common Stock
YELL
– –
-31,400
Closed -$417K
YELL
1603
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-30,000
Closed -$398K
PEI
1604
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,720
Closed -$489K
CELG
1605
DELISTED
Celgene Corp
CELG
– –
-5,392
Closed -$624K
LPNT
1606
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,374
Closed -$248K
DST
1607
DELISTED
DST Systems Inc.
DST
– –
-6,526
Closed -$350K
DCM
1608
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,164
Closed -$231K
DGI
1609
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,276
Closed -$266K
FCH
1610
DELISTED
Felcor Lodging Trust
FCH
– –
-18,900
Closed -$151K
VG
1611
DELISTED
Vonage Holdings Corporation
VG
– –
-245,085
Closed -$1.68M
ETP
1612
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-25,000
Closed -$895K
GCI
1613
DELISTED
Gannett Co., Inc
GCI
– –
-10,103
Closed -$98K
TCF
1614
DELISTED
TCF Financial Corporation
TCF
– –
-21,500
Closed -$421K
HRG
1615
DELISTED
HRG Group, Inc.
HRG
– –
-15,741
Closed -$245K
HR
1616
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,677
Closed -$293K
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.