Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-1.34%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.24B
AUM Growth
+$301M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
517
Increased
297
Reduced
181
Closed
279
Top Buys
| 1 |
Entergy
ETR
|
$23.1M |
| 2 |
Dominion Energy
D
|
$15.9M |
| 3 |
WR
Westar Energy Inc
WR
|
$11.6M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
AET
Aetna Inc
AET
|
$9.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$11.3M |
Sector Composition
| 1 | Utilities | 11.97% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 9.13% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $1.25M | 0.09% |
45,571
-8,748
| -16% | -$239K |
|
227
Sabre
SABR
$675M
| $1.24M | 0.09% |
+57,951
| New | +$1.24M |
|
228
Bio-Rad Laboratories Class A
BIO
$8B
| $1.24M | 0.09% |
4,965
+1,075
| +28% | +$269K |
|
229
Burlington
BURL
$18.4B
| $1.23M | 0.09% |
+9,256
| New | +$1.23M |
|
230
TransUnion
TRU
$17.5B
| $1.23M | 0.09% |
21,671
+11,134
| +106% | +$632K |
|
231
PG&E
PCG
$33.2B
| $1.22M | 0.09% |
27,860
+20,310
| +269% | +$892K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.09% |
+14,129
| New | +$1.22M |
|
233
Olin
OLN
$2.9B
| $1.21M | 0.09% |
39,813
+32,998
| +484% | +$1M |
|
234
Wabtec
WAB
$33B
| $1.21M | 0.09% |
+14,839
| New | +$1.21M |
|
|
CIT
235
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.09% |
+23,458
| New | +$1.21M |
|
236
Royal Caribbean
RCL
$95.7B
| $1.2M | 0.09% |
10,224
-9,840
| -49% | -$1.16M |
|
|
ID
237
DELISTED
PARTS iD, Inc.
ID
| $1.2M | 0.09% |
+125,354
| New | +$1.2M |
|
238
Ameriprise Financial
AMP
$46.1B
| $1.2M | 0.09% |
8,104
+5,754
| +245% | +$851K |
|
|
TIF
239
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.09% |
+12,263
| New | +$1.2M |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.09% |
19,526
-15,612
| -44% | -$956K |
|
241
American Express
AXP
$227B
| $1.19M | 0.09% |
12,800
+5,522
| +76% | +$515K |
|
242
Deckers Outdoor
DECK
$17.9B
| $1.19M | 0.09% |
79,530
+57,606
| +263% | +$864K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.09% |
18,695
+11,428
| +157% | +$724K |
|
244
Lamar Advertising Co
LAMR
$13B
| $1.18M | 0.09% |
+18,590
| New | +$1.18M |
|
245
Tyson Foods
TSN
$20B
| $1.18M | 0.09% |
16,152
-4,922
| -23% | -$360K |
|
246
Avery Dennison
AVY
$13.1B
| $1.17M | 0.09% |
11,023
+7,637
| +226% | +$811K |
|
247
Owens Corning
OC
$13B
| $1.17M | 0.09% |
14,563
+11,505
| +376% | +$925K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.09% |
11,901
+5,870
| +97% | +$578K |
|
249
Service Corp International
SCI
$10.9B
| $1.17M | 0.09% |
+30,991
| New | +$1.17M |
|
250
Oracle
ORCL
$654B
| $1.17M | 0.09% |
25,501
-6,849
| -21% | -$313K |
|