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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$49.2B
| $280K | 0.05% |
+3,961
| New | +$280K |
|
|
TWOU
277
DELISTED
2U, Inc.
TWOU
| $280K | 0.05% |
+333
| New | +$280K |
|
278
Fidelity National Information Services
FIS
$34.7B
| $279K | 0.05% |
4,605
+1,605
| +54% | +$97.2K |
|
279
Ezcorp Inc
EZPW
$1.02B
| $277K | 0.05% |
55,500
-13,200
| -19% | -$65.9K |
|
280
US Bancorp
USB
$76.6B
| $277K | 0.05% |
+6,500
| New | +$277K |
|
281
iShares Asia 50 ETF
AIA
$977M
| $274K | 0.05% |
+6,493
| New | +$274K |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $273K | 0.05% |
15,745
+15
| +0.1% | +$260 |
|
283
CVS Health
CVS
$93.8B
| $271K | 0.05% |
2,775
-4,435
| -62% | -$433K |
|
284
Stanley Black & Decker
SWK
$11.9B
| $270K | 0.05% |
+2,526
| New | +$270K |
|
285
RingCentral
RNG
$2.77B
| $269K | 0.05% |
+11,409
| New | +$269K |
|
286
Sonoco
SON
$4.54B
| $268K | 0.05% |
6,563
+924
| +16% | +$37.7K |
|
287
T Rowe Price
TROW
$23.4B
| $268K | 0.05% |
+3,750
| New | +$268K |
|
|
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
| $267K | 0.05% |
+5,000
| New | +$267K |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $266K | 0.05% |
8,573
-243
| -3% | -$7.54K |
|
290
SPDR S&P 500 ETF Trust
SPY
$664B
| $265K | 0.05% |
+1,300
| New | +$265K |
|
291
UnitedHealth
UNH
$314B
| $263K | 0.05% |
+2,234
| New | +$263K |
|
292
Pfizer
PFE
$140B
| $262K | 0.05% |
8,570
-4,078
| -32% | -$125K |
|
293
McKesson
MCK
$87.8B
| $261K | 0.05% |
+1,324
| New | +$261K |
|
294
O-I Glass
OI
$1.95B
| $261K | 0.05% |
15,000
-69,206
| -82% | -$1.2M |
|
|
HES
295
DELISTED
Hess
HES
| $260K | 0.05% |
5,353
-7,474
| -58% | -$363K |
|
296
Kraft Heinz
KHC
$31.5B
| $257K | 0.05% |
3,537
-1,341
| -27% | -$97.4K |
|
297
Intel
INTC
$116B
| $254K | 0.05% |
7,367
-8,726
| -54% | -$301K |
|
298
Under Armour
UAA
$2.14B
| $254K | 0.05% |
+6,343
| New | +$254K |
|
299
Boeing
BA
$172B
| $253K | 0.05% |
1,747
-971
| -36% | -$141K |
|
300
Northwest Natural Holdings
NWN
$1.7B
| $253K | 0.05% |
+5,000
| New | +$253K |
|