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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
XEL icon
1
Xcel Energy
XEL
$51B
$19.2M 1.79%
432,500
+355,875
+464% +$15.1M
AEP icon
2
American Electric Power
AEP
$73.7B
$18.8M 1.75%
279,830
+147,649
+112% +$9.56M
PNW icon
3
Pinnacle West Capital
PNW
$12.9B
$13.8M 1.28%
164,945
+84,050
+104% +$6.72M
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
$13.4M 1.25%
458,226
+392,472
+597% +$11M
SRE icon
5
Sempra
SRE
$60.8B
$12.9M 1.2%
233,786
+185,842
+388% +$9.86M
SCG
6
PUT
DELISTED
Scana
SCG
$9.61M 0.9%
+147,000
New +$10.1M
NI icon
7
NiSource
NI
$22.4B
$9.36M 0.87%
393,369
+196,415
+100% +$4.49M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.15M 0.85%
38,800
-91,300
-70% -$21.2M
NRG icon
9
NRG Energy
NRG
$29.8B
$6.82M 0.64%
364,660
+321,997
+755% +$5.34M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.55M 0.61%
27,800
-156,800
-85% -$36.4M
ANDV
11
CALL
DELISTED
Andeavor
ANDV
$6.49M 0.6%
+80,000
New +$6.7M
WRK
12
CALL
DELISTED
WestRock Company
WRK
$6.24M 0.58%
+120,000
New +$6.33M
PKG icon
13
CALL
Packaging Corp of America
PKG
$22.7B
$5.96M 0.56%
+65,000
New +$5.96M
TIME
14
PUT
DELISTED
Time Inc.
TIME
$5.94M 0.55%
+306,900
New +$5.82M
EXC icon
15
Exelon
EXC
$48.6B
$5.53M 0.52%
215,430
-171,260
-44% -$4.36M
DTE icon
16
DTE Energy
DTE
$31.1B
$5.11M 0.48%
58,750
-2,214
-4% -$188K
MDT icon
17
Medtronic
MDT
$107B
$5.02M 0.47%
62,288
-19,308
-24% -$1.51M
ELV icon
18
Elevance Health
ELV
$81.9B
$4.88M 0.46%
29,506
-4,441
-13% -$706K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$4.45M 0.41%
96,769
+32,187
+50% +$1.57M
VYX icon
20
NCR Voyix
VYX
$1.06B
$4.38M 0.41%
156,415
+104,674
+202% +$2.87M
NTAP icon
21
NetApp
NTAP
$32.9B
$4.21M 0.39%
100,604
+67,555
+204% +$2.66M
RHT
22
DELISTED
Red Hat Inc
RHT
$3.99M 0.37%
46,166
-5,996
-11% -$476K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.78M 0.35%
24,628
+8,069
+49% +$1.23M
WDC icon
24
Western Digital
WDC
$179B
$3.75M 0.35%
60,153
+10,858
+22% +$624K
NAV
25
PUT
DELISTED
Navistar International
NAV
$3.69M 0.34%
150,000
-50,000
-25% -$1.37M
1
2 3 4 5

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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.