Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$477M
AUM Growth
+$113M
(+31%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
74
Reduced
79
Closed
291
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$14.5M |
| 3 |
Black Hills Corp
BKH
|
+$14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.86M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$6.59M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.35M |
| 3 |
SCG
Scana
SCG
|
+$3.38M |
| 4 |
NiSource
NI
|
+$3.23M |
| 5 |
General Motors
GM
|
+$3.19M |
Sector Composition
| 1 | Utilities | 19.72% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sally Beauty Holdings
SBH
$1.45B
| $356K | 0.07% |
+12,779
| New | +$356K |
|
227
Applied Materials
AMAT
$130B
| $354K | 0.07% |
18,956
-19,713
| -51% | -$368K |
|
228
Popular Inc
BPOP
$8.45B
| $352K | 0.07% |
+12,428
| New | +$352K |
|
229
Align Technology
ALGN
$9.64B
| $350K | 0.07% |
+5,315
| New | +$350K |
|
|
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
| $346K | 0.07% |
+4,717
| New | +$346K |
|
|
231
General Motors
GM
$54.6B
| $345K | 0.07% |
10,144
-93,781
| -90% | -$3.19M |
|
232
Aramark
ARMK
$10B
| $343K | 0.07% |
+14,724
| New | +$343K |
|
233
Voya Financial
VOYA
$7.3B
| $343K | 0.07% |
+9,293
| New | +$343K |
|
|
PRE
234
DELISTED
PARTNERRE LTD
PRE
| $341K | 0.07% |
2,438
-2,059
| -46% | -$288K |
|
235
Biogen
BIIB
$20.9B
| $339K | 0.06% |
+1,105
| New | +$339K |
|
236
Boston Scientific
BSX
$156B
| $335K | 0.06% |
+18,177
| New | +$335K |
|
237
Franklin Resources
BEN
$12.6B
| $333K | 0.06% |
9,055
-2,376
| -21% | -$87.4K |
|
238
Regeneron Pharmaceuticals
REGN
$58.9B
| $332K | 0.06% |
612
+128
| +26% | +$69.4K |
|
239
Walmart
WMT
$801B
| $332K | 0.06% |
+16,257
| New | +$332K |
|
240
Chevron
CVX
$318B
| $331K | 0.06% |
+3,677
| New | +$331K |
|
241
FedEx
FDX
$53.3B
| $326K | 0.06% |
2,190
-11,027
| -83% | -$1.64M |
|
242
Honda
HMC
$44.4B
| $325K | 0.06% |
+10,192
| New | +$325K |
|
|
243
Pinnacle West Capital
PNW
$10.5B
| $323K | 0.06% |
5,007
-67,493
| -93% | -$4.35M |
|
244
Pilgrim's Pride
PPC
$10.3B
| $323K | 0.06% |
+14,641
| New | +$323K |
|
245
AbbVie
ABBV
$374B
| $322K | 0.06% |
+5,437
| New | +$322K |
|
246
Starbucks
SBUX
$94.2B
| $322K | 0.06% |
+5,364
| New | +$322K |
|
247
NOV
NOV
$4.85B
| $321K | 0.06% |
+9,588
| New | +$321K |
|
248
Automatic Data Processing
ADP
$118B
| $320K | 0.06% |
+3,776
| New | +$320K |
|
|
DISH
249
DELISTED
DISH Network Corp.
DISH
| $319K | 0.06% |
5,581
-8,673
| -61% | -$496K |
|
|
EV
250
DELISTED
Eaton Vance Corp.
EV
| $318K | 0.06% |
9,798
-4,678
| -32% | -$152K |
|