Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
-$93.4M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
89
Reduced
73
Closed
393
Top Buys
| 1 |
Sempra
SRE
|
$6.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 3 |
Zimmer Biomet
ZBH
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.71M |
| 5 |
Clorox
CLX
|
$3.16M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.48M |
Sector Composition
| 1 | Utilities | 18.81% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $393K | 0.1% |
+4,280
| New | +$393K |
|
|
BCR
227
DELISTED
CR Bard Inc.
BCR
| $392K | 0.1% |
+2,106
| New | +$392K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.1% |
4,679
-1,811
| -28% | -$151K |
|
229
Consolidated Edison
ED
$35.4B
| $388K | 0.1% |
5,801
+148
| +3% | +$9.9K |
|
230
Charles Schwab
SCHW
$167B
| $385K | 0.1% |
+13,477
| New | +$385K |
|
231
AXIS Capital
AXS
$7.62B
| $382K | 0.1% |
+7,116
| New | +$382K |
|
232
Albemarle
ALB
$9.6B
| $381K | 0.1% |
+8,631
| New | +$381K |
|
233
Flowers Foods
FLO
$3.13B
| $381K | 0.1% |
+15,391
| New | +$381K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $380K | 0.1% |
+9,688
| New | +$380K |
|
235
Pfizer
PFE
$141B
| $377K | 0.1% |
12,648
-131
| -1% | -$3.91K |
|
236
Steel Dynamics
STLD
$19.8B
| $374K | 0.1% |
21,748
+10,491
| +93% | +$180K |
|
237
Macy's
M
$4.64B
| $373K | 0.1% |
+7,265
| New | +$373K |
|
238
Monster Beverage
MNST
$61B
| $370K | 0.1% |
+16,446
| New | +$370K |
|
239
Polaris
PII
$3.33B
| $370K | 0.1% |
+3,089
| New | +$370K |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $369K | 0.1% |
+5,412
| New | +$369K |
|
241
Scotiabank
BNS
$78.8B
| $367K | 0.1% |
+8,605
| New | +$367K |
|
242
Fidelity National Financial
FNF
$16.5B
| $367K | 0.1% |
+14,917
| New | +$367K |
|
243
UDR
UDR
$13B
| $366K | 0.1% |
10,628
-3,807
| -26% | -$131K |
|
244
ITT
ITT
$13.3B
| $365K | 0.1% |
+10,916
| New | +$365K |
|
245
Premier
PINC
$2.13B
| $365K | 0.1% |
10,628
-5,694
| -35% | -$196K |
|
|
KCG
246
DELISTED
KCG Holdings, Inc.
KCG
| $362K | 0.09% |
+33,000
| New | +$362K |
|
247
Becton Dickinson
BDX
$55.1B
| $360K | 0.09% |
+2,778
| New | +$360K |
|
248
Amgen
AMGN
$153B
| $359K | 0.09% |
2,594
+1,280
| +97% | +$177K |
|
249
FirstEnergy
FE
$25.1B
| $359K | 0.09% |
11,454
-95,224
| -89% | -$2.98M |
|
|
WP
250
DELISTED
Worldpay, Inc.
WP
| $358K | 0.09% |
+7,973
| New | +$358K |
|