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 | |
|---|---|---|---|---|---|---|
|
WOOF
251
DELISTED
VCA Inc.
WOOF
| $357K | 0.09% |
6,772
-6,540
| -49% | -$345K |
|
252
Boeing
BA
$174B
| $356K | 0.09% |
+2,718
| New | +$356K |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $356K | 0.09% |
+3,079
| New | +$356K |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $356K | 0.09% |
+3,821
| New | +$356K |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $354K | 0.09% |
+4,934
| New | +$354K |
|
256
Weyerhaeuser
WY
$18.9B
| $354K | 0.09% |
12,941
+4,124
| +47% | +$113K |
|
257
Patterson-UTI
PTEN
$2.18B
| $351K | 0.09% |
+26,745
| New | +$351K |
|
258
Comerica
CMA
$8.85B
| $346K | 0.09% |
+8,419
| New | +$346K |
|
259
Dick's Sporting Goods
DKS
$17.7B
| $346K | 0.09% |
+6,980
| New | +$346K |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.3B
| $346K | 0.09% |
+19,348
| New | +$346K |
|
261
Kraft Heinz
KHC
$32.3B
| $344K | 0.09% |
+4,878
| New | +$344K |
|
262
Newmont
NEM
$83.7B
| $344K | 0.09% |
+21,413
| New | +$344K |
|
263
RTX Corp
RTX
$211B
| $344K | 0.09% |
6,141
-53,345
| -90% | -$2.99M |
|
|
LM
264
DELISTED
Legg Mason, Inc.
LM
| $344K | 0.09% |
+8,279
| New | +$344K |
|
|
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
| $341K | 0.09% |
+13,491
| New | +$341K |
|
266
Boise Cascade
BCC
$3.36B
| $340K | 0.09% |
+13,489
| New | +$340K |
|
267
Bunge Global
BG
$16.9B
| $340K | 0.09% |
+4,637
| New | +$340K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $339K | 0.09% |
+3,728
| New | +$339K |
|
269
The Mosaic Company
MOS
$10.3B
| $337K | 0.09% |
+10,821
| New | +$337K |
|
|
WRI
270
DELISTED
Weingarten Realty Investors
WRI
| $337K | 0.09% |
+10,190
| New | +$337K |
|
271
Regions Financial
RF
$24.1B
| $336K | 0.09% |
+37,278
| New | +$336K |
|
272
Carlisle Companies
CSL
$16.9B
| $333K | 0.09% |
+3,809
| New | +$333K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $333K | 0.09% |
+8,106
| New | +$333K |
|
274
Seagate
STX
$40B
| $333K | 0.09% |
7,423
-2,729
| -27% | -$122K |
|
275
Progressive
PGR
$143B
| $330K | 0.09% |
10,775
+2,590
| +32% | +$79.3K |
|