Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class B
LEN.B
$35.3B
| $378K | 0.07% |
+9,401
| New | +$378K |
|
|
SIGM
227
DELISTED
Sigma Designs Inc
SIGM
| $377K | 0.07% |
31,586
+8,702
| +38% | +$104K |
|
228
Ciena
CIEN
$16.5B
| $374K | 0.07% |
15,794
-50,099
| -76% | -$1.19M |
|
229
Waste Management
WM
$88.6B
| $372K | 0.07% |
+8,032
| New | +$372K |
|
230
Axon Enterprise
AXON
$57.2B
| $369K | 0.06% |
+11,063
| New | +$369K |
|
|
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $367K | 0.06% |
7,500
-4,321
| -37% | -$211K |
|
232
Oracle
ORCL
$654B
| $365K | 0.06% |
+9,059
| New | +$365K |
|
233
EOG Resources
EOG
$64.4B
| $358K | 0.06% |
+4,090
| New | +$358K |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $356K | 0.06% |
+3,544
| New | +$356K |
|
|
CYN
235
DELISTED
CITY NATIONAL CORPORATION
CYN
| $356K | 0.06% |
3,933
+746
| +23% | +$67.5K |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $354K | 0.06% |
+15,465
| New | +$354K |
|
|
QLIK
237
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $354K | 0.06% |
+10,132
| New | +$354K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $353K | 0.06% |
+14,566
| New | +$353K |
|
239
Henry Schein
HSIC
$8.42B
| $352K | 0.06% |
+6,324
| New | +$352K |
|
240
Roper Technologies
ROP
$55.8B
| $352K | 0.06% |
+2,043
| New | +$352K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.06% |
+13,260
| New | +$352K |
|
242
Hormel Foods
HRL
$14.1B
| $350K | 0.06% |
12,404
+2,340
| +23% | +$66K |
|
243
Humana
HUM
$37B
| $348K | 0.06% |
+1,818
| New | +$348K |
|
244
Boston Properties
BXP
$12.2B
| $347K | 0.06% |
+2,863
| New | +$347K |
|
245
Signet Jewelers
SIG
$3.85B
| $346K | 0.06% |
+2,698
| New | +$346K |
|
246
Titan International
TWI
$562M
| $344K | 0.06% |
+32,011
| New | +$344K |
|
247
Genuine Parts
GPC
$19.4B
| $343K | 0.06% |
+3,831
| New | +$343K |
|
248
Salesforce
CRM
$239B
| $342K | 0.06% |
+4,913
| New | +$342K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $342K | 0.06% |
+6,171
| New | +$342K |
|
|
EGN
250
DELISTED
Energen
EGN
| $342K | 0.06% |
+5,000
| New | +$342K |
|