Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$944M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
Top Buys
| 1 |
Suncor Energy
SU
|
$9.97M |
| 2 |
Exelon
EXC
|
$9.79M |
| 3 |
American Electric Power
AEP
|
$7.84M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.76M |
| 5 |
Pinnacle West Capital
PNW
|
$5.93M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
$8.71M |
| 3 |
Intel
INTC
|
$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
$5.07M |
| 5 |
New Jersey Resources
NJR
|
$4.96M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Utilities | 9.69% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.96B
| $918K | 0.08% |
+20,311
| New | +$918K |
|
227
BCE
BCE
$23.1B
| $914K | 0.08% |
21,142
+12,077
| +133% | +$522K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $910K | 0.08% |
7,341
-339
| -4% | -$42K |
|
229
Capri Holdings
CPRI
$2.53B
| $907K | 0.08% |
21,104
+16,298
| +339% | +$700K |
|
230
Gartner
IT
$18.6B
| $905K | 0.08% |
8,952
+6,125
| +217% | +$619K |
|
|
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
| $903K | 0.08% |
+20,717
| New | +$903K |
|
232
General Motors
GM
$55.5B
| $902K | 0.08% |
25,900
+10,800
| +72% | +$376K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $901K | 0.08% |
8,564
-3,435
| -29% | -$361K |
|
234
Dover
DOV
$24.4B
| $892K | 0.08% |
14,735
-5,358
| -27% | -$324K |
|
235
W.P. Carey
WPC
$14.9B
| $892K | 0.08% |
15,409
+7,117
| +86% | +$412K |
|
236
Ameriprise Financial
AMP
$46.1B
| $891K | 0.08% |
8,030
+4,371
| +119% | +$485K |
|
237
Interpublic Group of Companies
IPG
$9.94B
| $891K | 0.08% |
38,061
-112
| -0.3% | -$2.62K |
|
238
Marsh & McLennan
MMC
$100B
| $889K | 0.08% |
13,154
+584
| +5% | +$39.5K |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $889K | 0.08% |
8,378
+4,002
| +91% | +$425K |
|
240
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $888K | 0.08% |
+28,937
| New | +$888K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $887K | 0.08% |
35,492
+23,153
| +188% | +$579K |
|
242
Oceaneering
OII
$2.41B
| $880K | 0.08% |
31,200
+22,181
| +246% | +$626K |
|
243
Gaming and Leisure Properties
GLPI
$13.7B
| $878K | 0.08% |
28,683
+12,351
| +76% | +$378K |
|
244
CME Group
CME
$94.4B
| $877K | 0.08% |
+7,601
| New | +$877K |
|
245
Pentair
PNR
$18.1B
| $870K | 0.08% |
+23,097
| New | +$870K |
|
246
Clean Harbors
CLH
$12.7B
| $867K | 0.07% |
+15,585
| New | +$867K |
|
247
Cisco
CSCO
$264B
| $866K | 0.07% |
28,651
+17,086
| +148% | +$516K |
|
248
Walt Disney
DIS
$212B
| $865K | 0.07% |
8,300
-2,699
| -25% | -$281K |
|
249
Lockheed Martin
LMT
$108B
| $862K | 0.07% |
3,448
+1,876
| +119% | +$469K |
|
250
Old Republic International
ORI
$10.1B
| $861K | 0.07% |
45,298
+5,643
| +14% | +$107K |
|