Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $302K | 0.05% |
2,998
+159
| +6% | +$16K |
|
277
Cisco
CSCO
$264B
| $301K | 0.05% |
+10,974
| New | +$301K |
|
278
Lincoln Electric
LECO
$13.5B
| $301K | 0.05% |
+4,946
| New | +$301K |
|
279
Global X SuperDividend ETF
SDIV
$953M
| $301K | 0.05% |
+4,523
| New | +$301K |
|
280
Allstate
ALL
$53.1B
| $300K | 0.05% |
+4,622
| New | +$300K |
|
281
Fulton Financial
FULT
$3.53B
| $300K | 0.05% |
+22,950
| New | +$300K |
|
282
Regency Centers
REG
$13.4B
| $293K | 0.05% |
+4,961
| New | +$293K |
|
283
Lumen
LUMN
$4.87B
| $292K | 0.05% |
+9,954
| New | +$292K |
|
|
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
| $292K | 0.05% |
+3,831
| New | +$292K |
|
285
Masco
MAS
$15.9B
| $290K | 0.05% |
+12,354
| New | +$290K |
|
286
ASML
ASML
$307B
| $289K | 0.05% |
+2,771
| New | +$289K |
|
287
Vulcan Materials
VMC
$39B
| $287K | 0.05% |
+3,416
| New | +$287K |
|
288
Blackstone Mortgage Trust
BXMT
$3.45B
| $286K | 0.05% |
+10,281
| New | +$286K |
|
289
Oshkosh
OSK
$8.93B
| $286K | 0.05% |
+6,750
| New | +$286K |
|
290
TJX Companies
TJX
$155B
| $284K | 0.05% |
+8,574
| New | +$284K |
|
291
Haoxi Health Technology Ltd
HAO
$3.3M
| $284K | 0.05% |
360
-52
| -13% | -$41K |
|
|
ZEN
292
DELISTED
ZENDESK INC
ZEN
| $284K | 0.05% |
+12,771
| New | +$284K |
|
293
Belden
BDC
$5.14B
| $283K | 0.05% |
+3,490
| New | +$283K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $283K | 0.05% |
+14,676
| New | +$283K |
|
295
T Rowe Price
TROW
$23.8B
| $283K | 0.05% |
+3,641
| New | +$283K |
|
296
National Grid
NGG
$69.6B
| $281K | 0.05% |
4,442
+521
| +13% | +$33K |
|
|
TOWR
297
DELISTED
Tower International, Inc.
TOWR
| $281K | 0.05% |
+10,769
| New | +$281K |
|
|
BLOX
298
DELISTED
Infoblox Inc
BLOX
| $281K | 0.05% |
+10,736
| New | +$281K |
|
|
ANAT
299
DELISTED
American National Group, Inc. Common Stock
ANAT
| $280K | 0.05% |
+2,732
| New | +$280K |
|
300
Weyerhaeuser
WY
$18.9B
| $278K | 0.05% |
+8,817
| New | +$278K |
|