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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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$324B
| $1.09M | 0.1% |
18,017
-35,247
| -66% | -$2.14M |
|
|
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.1% |
27,607
+15,303
| +124% | +$614K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $1.09M | 0.1% |
+11,800
| New | +$1.04M |
|
204
Fluor
FLR
$7.29B
| $1.09M | 0.1% |
+20,642
| New | +$1.13M |
|
205
Oracle
ORCL
$331B
| $1.09M | 0.1% |
24,346
-2,399
| -9% | -$99.9K |
|
206
Credicorp
BAP
$30.9B
| $1.08M | 0.1% |
6,623
+4,558
| +221% | +$749K |
|
207
Leidos
LDOS
$14.1B
| $1.08M | 0.1% |
21,161
+11,619
| +122% | +$598K |
|
208
HP
HPQ
$23.5B
| $1.08M | 0.1% |
60,270
-21,078
| -26% | -$341K |
|
209
Masco
MAS
$16B
| $1.07M | 0.1% |
31,619
+4,795
| +18% | +$160K |
|
210
Honeywell
HON
$77.1B
| $1.07M | 0.1% |
9,520
-6,083
| -39% | -$672K |
|
211
Jabil
JBL
$32.8B
| $1.07M | 0.1% |
37,070
-72,637
| -66% | -$1.86M |
|
212
Trip.com Group
TCOM
$27.5B
| $1.07M | 0.1% |
+21,806
| New | +$999K |
|
213
Eagle Materials
EXP
$6.6B
| $1.07M | 0.1% |
+10,992
| New | +$1.12M |
|
214
PUT
Caterpillar
CAT
$409B
| $1.07M | 0.1% |
11,500
+7,500
| +188% | +$710K |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $1.06M | 0.1% |
20,413
-34,585
| -63% | -$1.83M |
|
216
PUT
General Motors
GM
$74.7B
| $1.06M | 0.1% |
+30,000
| New | +$1.1M |
|
217
Invesco
IVZ
$13.3B
| $1.06M | 0.1% |
34,621
+17,742
| +105% | +$555K |
|
218
Cadence Design Systems
CDNS
$90B
| $1.06M | 0.1% |
+33,703
| New | +$984K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.1% |
66,680
+37,704
| +130% | +$618K |
|
220
Take-Two Interactive
TTWO
$43B
| $1.05M | 0.1% |
+17,715
| New | +$989K |
|
221
Designer Brands
DBI
$277M
| $1.04M | 0.1% |
+50,372
| New | +$1.05M |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.1% |
75,367
+20,357
| +37% | +$260K |
|
223
McCormick & Company Non-Voting
MKC
$13.4B
| $1.03M | 0.1% |
21,170
+15,242
| +257% | +$738K |
|
224
American Financial Group
AFG
$11.9B
| $1.03M | 0.1% |
+10,792
| New | +$989K |
|
225
CALL
Lennar Class A
LEN
$20.4B
| $1.02M | 0.1% |
+21,011
| New | +$952K |
|
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.