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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.6B
| $1.25M | 0.12% |
+40,023
| New | +$1.25M |
|
177
Newell Brands
NWL
$2.16B
| $1.21M | 0.11% |
25,645
+16,044
| +167% | +$761K |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$2.26B
| $1.2M | 0.11% |
+59,284
| New | +$1.16M |
|
179
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.2M | 0.11% |
+18,400
| New | +$1.19M |
|
180
CALL
KB Home
KBH
$3.48B
| $1.19M | 0.11% |
+60,000
| New | +$1.05M |
|
181
Williams Companies
WMB
$90.5B
| $1.19M | 0.11% |
40,195
-21,760
| -35% | -$629K |
|
182
Universal Health Services
UHS
$9.43B
| $1.19M | 0.11% |
9,532
-1,526
| -14% | -$180K |
|
183
Franco-Nevada
FNV
$41.4B
| $1.18M | 0.11% |
18,056
+14,201
| +368% | +$915K |
|
|
OPLN
184
Openlane
OPLN
$4.17B
| $1.17M | 0.11% |
+70,774
| New | +$1.21M |
|
|
PPLI
185
People Inc
PPLI
$3.1B
| $1.17M | 0.11% |
88,648
+67,408
| +317% | +$877K |
|
186
InterDigital
IDCC
$6.68B
| $1.17M | 0.11% |
13,496
+10,219
| +312% | +$918K |
|
187
Air Products & Chemicals
APD
$66.3B
| $1.16M | 0.11% |
8,600
-18,539
| -68% | -$2.61M |
|
|
KS
188
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.16M | 0.11% |
+50,266
| New | +$1.16M |
|
189
Nabors Industries
NBR
$1.23B
| $1.15M | 0.11% |
+1,764
| New | +$1.35M |
|
190
Walmart Inc
WMT
$871B
| $1.14M | 0.11% |
47,586
+5,766
| +14% | +$133K |
|
|
CMA
191
DELISTED
Comerica
CMA
| $1.14M | 0.11% |
16,635
-3,927
| -19% | -$274K |
|
192
Union Pacific
UNP
$183B
| $1.13M | 0.11% |
+10,698
| New | +$1.14M |
|
|
CAA
193
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.12M | 0.1% |
+30,000
| New | +$1.06M |
|
194
Gartner
IT
$9.41B
| $1.12M | 0.1% |
10,400
+1,448
| +16% | +$149K |
|
195
W.W. Grainger
GWW
$65.3B
| $1.12M | 0.1% |
+4,818
| New | +$1.19M |
|
196
Micron Technology
MU
$1.04T
| $1.12M | 0.1% |
38,600
-59,831
| -61% | -$1.46M |
|
197
Zoetis
ZTS
$31.6B
| $1.11M | 0.1% |
+20,894
| New | +$1.13M |
|
198
lululemon athletica
LULU
$13B
| $1.11M | 0.1% |
21,484
+17,281
| +411% | +$1.14M |
|
|
X
199
DELISTED
US Steel
X
| $1.09M | 0.1% |
32,401
-26,385
| -45% | -$938K |
|
200
Seagate
STX
$193B
| $1.09M | 0.1% |
+23,793
| New | +$1.06M |
|
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HWM
NMO
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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.