Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-1.34%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.24B
AUM Growth
+$301M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
517
Increased
297
Reduced
181
Closed
279
Top Buys
| 1 |
Entergy
ETR
|
$23.1M |
| 2 |
Dominion Energy
D
|
$15.9M |
| 3 |
WR
Westar Energy Inc
WR
|
$11.6M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
AET
Aetna Inc
AET
|
$9.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$11.3M |
Sector Composition
| 1 | Utilities | 11.97% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 9.13% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exxon Mobil
XOM
$466B
| $1.08M | 0.08% |
14,443
-4,007
| -22% | -$299K |
|
277
Huntsman Corp
HUN
$1.95B
| $1.08M | 0.08% |
36,826
+15,980
| +77% | +$467K |
|
278
Norwegian Cruise Line
NCLH
$11.6B
| $1.08M | 0.08% |
20,335
+10,446
| +106% | +$553K |
|
279
Applied Materials
AMAT
$130B
| $1.07M | 0.08% |
19,301
-15,511
| -45% | -$862K |
|
280
BCE
BCE
$23.1B
| $1.07M | 0.08% |
24,768
+7,755
| +46% | +$334K |
|
281
CDW
CDW
$22.2B
| $1.07M | 0.08% |
+15,164
| New | +$1.07M |
|
282
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.06M | 0.08% |
+24,018
| New | +$1.06M |
|
|
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.08% |
+5,157
| New | +$1.05M |
|
284
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.08% |
4,054
-2,360
| -37% | -$608K |
|
285
Campbell Soup
CPB
$10.1B
| $1.03M | 0.08% |
23,688
+12,928
| +120% | +$560K |
|
286
Pfizer
PFE
$141B
| $1.02M | 0.08% |
+30,355
| New | +$1.02M |
|
287
Keysight
KEYS
$28.9B
| $1.01M | 0.08% |
+19,307
| New | +$1.01M |
|
288
SPDR S&P 500 ETF Trust
SPY
$660B
| $1M | 0.07% |
3,799
-3,977
| -51% | -$1.05M |
|
289
Amphenol
APH
$135B
| $999K | 0.07% |
+46,372
| New | +$999K |
|
290
IQVIA
IQV
$31.9B
| $998K | 0.07% |
10,177
+2,266
| +29% | +$222K |
|
291
CBRE Group
CBRE
$48.9B
| $997K | 0.07% |
21,110
+14,184
| +205% | +$670K |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $993K | 0.07% |
+53,225
| New | +$993K |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $989K | 0.07% |
16,774
+10,298
| +159% | +$607K |
|
|
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
| $988K | 0.07% |
44,426
+34,005
| +326% | +$756K |
|
295
PNC Financial Services
PNC
$80.5B
| $980K | 0.07% |
6,480
-33
| -0.5% | -$4.99K |
|
296
Stanley Black & Decker
SWK
$12.1B
| $980K | 0.07% |
6,398
+4,083
| +176% | +$625K |
|
297
Louisiana-Pacific
LPX
$6.9B
| $976K | 0.07% |
33,933
+13,072
| +63% | +$376K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $971K | 0.07% |
+14,121
| New | +$971K |
|
299
Murphy Oil
MUR
$3.56B
| $969K | 0.07% |
37,485
-10,922
| -23% | -$282K |
|
|
CRZO
300
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $961K | 0.07% |
+60,035
| New | +$961K |
|