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 | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $790K | 0.07% |
21,403
+11,811
| +123% | +$436K |
|
|
IBKC
277
DELISTED
IBERIABANK Corp
IBKC
| $788K | 0.07% |
+9,413
| New | +$788K |
|
278
Dollar Tree
DLTR
$20.6B
| $787K | 0.07% |
10,201
+4,032
| +65% | +$311K |
|
279
East-West Bancorp
EWBC
$14.8B
| $784K | 0.07% |
15,430
-1,515
| -9% | -$77K |
|
280
Kilroy Realty
KRC
$5.05B
| $777K | 0.07% |
+10,607
| New | +$777K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $773K | 0.07% |
10,219
+5,677
| +125% | +$429K |
|
282
Workday
WDAY
$61.7B
| $773K | 0.07% |
11,699
+2,890
| +33% | +$191K |
|
283
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $771K | 0.07% |
+32,887
| New | +$771K |
|
284
Travel + Leisure Co
TNL
$4.08B
| $768K | 0.07% |
22,285
+3,378
| +18% | +$116K |
|
285
Jazz Pharmaceuticals
JAZZ
$7.86B
| $767K | 0.07% |
+7,036
| New | +$767K |
|
|
TECD
286
DELISTED
Tech Data Corp
TECD
| $766K | 0.07% |
9,047
-8,353
| -48% | -$707K |
|
287
Equity Lifestyle Properties
ELS
$12B
| $764K | 0.07% |
21,196
+10,332
| +95% | +$372K |
|
288
O'Reilly Automotive
ORLY
$89B
| $764K | 0.07% |
41,175
-29,880
| -42% | -$554K |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $764K | 0.07% |
41,494
+24,675
| +147% | +$454K |
|
290
Dell
DELL
$84.4B
| $761K | 0.07% |
+49,322
| New | +$761K |
|
291
Unum
UNM
$12.6B
| $759K | 0.07% |
+17,276
| New | +$759K |
|
292
Voya Financial
VOYA
$7.38B
| $759K | 0.07% |
19,358
+2,091
| +12% | +$82K |
|
293
First American
FAF
$6.83B
| $755K | 0.07% |
20,605
+1,219
| +6% | +$44.7K |
|
294
Owens Corning
OC
$13B
| $754K | 0.07% |
14,621
+9,376
| +179% | +$484K |
|
295
Huntington Bancshares
HBAN
$25.7B
| $751K | 0.06% |
56,789
+23,290
| +70% | +$308K |
|
296
Agilent Technologies
A
$36.5B
| $750K | 0.06% |
+16,461
| New | +$750K |
|
|
SWFT
297
DELISTED
Swift Transportation Company
SWFT
| $748K | 0.06% |
+30,692
| New | +$748K |
|
298
Wells Fargo
WFC
$253B
| $745K | 0.06% |
13,510
-5,113
| -27% | -$282K |
|
299
Motorola Solutions
MSI
$79.8B
| $738K | 0.06% |
8,903
+4,049
| +83% | +$336K |
|
300
Avery Dennison
AVY
$13.1B
| $735K | 0.06% |
10,464
+5,162
| +97% | +$363K |
|