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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
(-7.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$15.1M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$11M |
| 3 |
Sempra
SRE
|
+$9.86M |
| 4 |
American Electric Power
AEP
|
+$9.56M |
| 5 |
Pinnacle West Capital
PNW
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$24.7M |
| 2 |
PG&E
PCG
|
+$9.85M |
| 3 |
Suncor Energy
SU
|
+$9.14M |
| 4 |
Exelon
EXC
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORBK
151
DELISTED
Orbotech Ltd
ORBK
| $1.37M | 0.13% |
+42,353
| New | +$1.37M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.13% |
+7,335
| New | +$1.33M |
|
153
CALL
TE Connectivity
TEL
$58.8B
| $1.36M | 0.13% |
+18,300
| New | +$1.35M |
|
154
McDonald's
MCD
$188B
| $1.36M | 0.13% |
10,496
+8,302
| +378% | +$1.04M |
|
155
PNC Financial Services
PNC
$100B
| $1.36M | 0.13% |
11,309
+1,393
| +14% | +$171K |
|
156
Lennar Class A
LEN
$20.4B
| $1.36M | 0.13% |
+27,899
| New | +$1.26M |
|
|
FLXN
157
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.36M | 0.13% |
+50,400
| New | +$1.03M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.13% |
19,632
+10,704
| +120% | +$751K |
|
159
ON Semiconductor
ON
$33.8B
| $1.34M | 0.12% |
+86,250
| New | +$1.25M |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.12% |
+31,805
| New | +$1.26M |
|
|
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | 0.12% |
56,263
+47,406
| +535% | +$1.16M |
|
162
Dentsply Sirona
XRAY
$2.59B
| $1.33M | 0.12% |
+21,283
| New | +$1.28M |
|
|
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | 0.12% |
24,267
+16,740
| +222% | +$898K |
|
164
Veeco
VECO
$3.15B
| $1.32M | 0.12% |
+44,148
| New | +$1.23M |
|
165
Public Storage
PSA
$60.2B
| $1.31M | 0.12% |
+6,000
| New | +$1.33M |
|
|
HIMX
166
Himax Technologies
HIMX
$2.2B
| $1.31M | 0.12% |
+143,200
| New | +$970K |
|
|
CWEN.A
167
DELISTED
Clearway Energy Class A
CWEN.A
| $1.3M | 0.12% |
+75,000
| New | +$1.23M |
|
168
Magna International
MGA
$17.9B
| $1.29M | 0.12% |
30,011
-25,359
| -46% | -$1.11M |
|
169
OGE Energy
OGE
$10.3B
| $1.29M | 0.12% |
37,023
+21,669
| +141% | +$755K |
|
170
Voya Financial
VOYA
$8.94B
| $1.29M | 0.12% |
33,874
+14,516
| +75% | +$585K |
|
171
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.28M | 0.12% |
48,200
-75,800
| -61% | -$1.95M |
|
172
Abbott
ABT
$180B
| $1.28M | 0.12% |
28,846
+10,223
| +55% | +$442K |
|
|
CSC
173
PUT
DELISTED
Computer Sciences
CSC
| $1.28M | 0.12% |
+18,568
| New | +$1.23M |
|
174
Vornado Realty Trust
VNO
$7.47B
| $1.28M | 0.12% |
+15,761
| New | +$1.35M |
|
175
General Mills
GIS
$19.2B
| $1.26M | 0.12% |
21,349
-5,844
| -21% | -$357K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.