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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.7B
| $861K | 0.07% |
23,752
-13,158
| -36% | -$477K |
|
252
Best Buy
BBY
$16.1B
| $860K | 0.07% |
20,151
+8,454
| +72% | +$361K |
|
253
Home Depot
HD
$417B
| $857K | 0.07% |
6,395
-2,907
| -31% | -$390K |
|
254
T-Mobile US
TMUS
$284B
| $857K | 0.07% |
+14,900
| New | +$857K |
|
255
Lincoln National
LNC
$7.98B
| $855K | 0.07% |
12,898
+5,874
| +84% | +$389K |
|
256
Hyatt Hotels
H
$13.8B
| $854K | 0.07% |
+15,446
| New | +$854K |
|
|
RRD
257
DELISTED
RR Donnelley & Sons Co.
RRD
| $851K | 0.07% |
52,167
+44,484
| +579% | +$726K |
|
|
EGN
258
DELISTED
Energen
EGN
| $850K | 0.07% |
14,732
+7,050
| +92% | +$407K |
|
259
Masco
MAS
$15.9B
| $848K | 0.07% |
+26,824
| New | +$848K |
|
260
Altria Group
MO
$112B
| $848K | 0.07% |
+12,538
| New | +$848K |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $843K | 0.07% |
9,293
-1,110
| -11% | -$101K |
|
262
Simon Property Group
SPG
$59.5B
| $838K | 0.07% |
4,719
+2,738
| +138% | +$486K |
|
263
Cinemark Holdings
CNK
$2.98B
| $833K | 0.07% |
21,721
+16,418
| +310% | +$630K |
|
264
Crane NXT
CXT
$3.51B
| $823K | 0.07% |
32,847
+17,945
| +120% | +$450K |
|
265
Premier
PINC
$2.13B
| $823K | 0.07% |
27,124
+17,675
| +187% | +$536K |
|
|
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
| $823K | 0.07% |
21,338
-48,024
| -69% | -$1.85M |
|
267
Prudential Financial
PRU
$37.2B
| $816K | 0.07% |
7,843
+4,754
| +154% | +$495K |
|
268
Dine Brands
DIN
$364M
| $809K | 0.07% |
10,510
+5,750
| +121% | +$443K |
|
269
United Rentals
URI
$62.7B
| $809K | 0.07% |
7,666
+1,928
| +34% | +$203K |
|
|
CVA
270
DELISTED
Covanta Holding Corporation
CVA
| $808K | 0.07% |
51,825
+34,010
| +191% | +$530K |
|
|
ASM
271
Avino Silver & Gold Mines
ASM
$623M
| $807K | 0.07% |
+589,213
| New | +$807K |
|
272
T Rowe Price
TROW
$23.8B
| $799K | 0.07% |
10,618
-6,076
| -36% | -$457K |
|
273
Marvell Technology
MRVL
$54.6B
| $796K | 0.07% |
57,402
+10,995
| +24% | +$152K |
|
274
iShares MSCI South Korea ETF
EWY
$5.22B
| $795K | 0.07% |
14,942
-365
| -2% | -$19.4K |
|
275
Steven Madden
SHOO
$2.2B
| $794K | 0.07% |
+33,332
| New | +$794K |
|