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 | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $317K | 0.06% |
+4,898
| New | +$317K |
|
252
Genworth Financial
GNW
$3.51B
| $312K | 0.06% |
+83,644
| New | +$312K |
|
253
TripAdvisor
TRIP
$2.05B
| $310K | 0.06% |
+3,642
| New | +$310K |
|
254
Arthur J. Gallagher & Co
AJG
$75.5B
| $309K | 0.06% |
7,542
-5,315
| -41% | -$218K |
|
|
STR
255
DELISTED
QUESTAR CORP
STR
| $309K | 0.06% |
+15,876
| New | +$309K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $308K | 0.06% |
+2,845
| New | +$308K |
|
|
AAN.A
257
DELISTED
AARON'S INC CL-A
AAN.A
| $308K | 0.06% |
+13,764
| New | +$308K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.8B
| $306K | 0.06% |
3,329
-5,057
| -60% | -$465K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $306K | 0.06% |
8,051
-7,917
| -50% | -$301K |
|
260
Murphy USA
MUSA
$7.31B
| $305K | 0.06% |
5,015
-4,985
| -50% | -$303K |
|
261
3M
MMM
$81.3B
| $304K | 0.06% |
2,411
-1,321
| -35% | -$167K |
|
262
Travelers Companies
TRV
$61.2B
| $303K | 0.06% |
2,683
-1,735
| -39% | -$196K |
|
263
Lamar Advertising Co
LAMR
$12.8B
| $301K | 0.06% |
+5,020
| New | +$301K |
|
264
Camden Property Trust
CPT
$11.7B
| $300K | 0.06% |
3,909
-5,622
| -59% | -$431K |
|
|
LABL
265
DELISTED
Multi-Color Corp
LABL
| $299K | 0.06% |
+5,000
| New | +$299K |
|
266
Commault Systems
CVLT
$7.87B
| $298K | 0.06% |
+7,576
| New | +$298K |
|
267
Diageo
DEO
$58B
| $298K | 0.06% |
+2,728
| New | +$298K |
|
268
Terex
TEX
$3.43B
| $296K | 0.06% |
+16,021
| New | +$296K |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $295K | 0.06% |
3,738
-6,771
| -64% | -$534K |
|
270
Kroger
KR
$44.3B
| $290K | 0.06% |
+6,927
| New | +$290K |
|
271
Reliance Steel & Aluminium
RS
$15.4B
| $290K | 0.06% |
5,000
-2,500
| -33% | -$145K |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $288K | 0.05% |
4,162
-12,877
| -76% | -$891K |
|
273
Conagra Brands
CAG
$9.29B
| $287K | 0.05% |
+8,755
| New | +$287K |
|
274
Morningstar
MORN
$10.6B
| $286K | 0.05% |
+3,557
| New | +$286K |
|
275
JPMorgan Chase
JPM
$826B
| $280K | 0.05% |
+4,233
| New | +$280K |
|