Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
-$93.4M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
89
Reduced
73
Closed
393
Top Buys
| 1 |
Sempra
SRE
|
$6.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 3 |
Zimmer Biomet
ZBH
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.71M |
| 5 |
Clorox
CLX
|
$3.16M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.48M |
Sector Composition
| 1 | Utilities | 18.81% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Green Plains
GPRE
$698M
| $308K | 0.08% |
+15,832
| New | +$308K |
|
302
Air Products & Chemicals
APD
$64.5B
| $304K | 0.08% |
2,574
-1,998
| -44% | -$236K |
|
303
Anywhere Real Estate
HOUS
$724M
| $304K | 0.08% |
+8,088
| New | +$304K |
|
|
UFS
304
DELISTED
DOMTAR CORPORATION (New)
UFS
| $303K | 0.08% |
8,469
-1,594
| -16% | -$57K |
|
305
Wynn Resorts
WYNN
$12.6B
| $302K | 0.08% |
5,679
+1,440
| +34% | +$76.6K |
|
306
Delek US
DK
$1.88B
| $300K | 0.08% |
+10,818
| New | +$300K |
|
307
Willis Towers Watson
WTW
$32.1B
| $299K | 0.08% |
2,752
-474
| -15% | -$51.5K |
|
308
Silicon Motion
SIMO
$2.8B
| $297K | 0.08% |
10,870
-2,251
| -17% | -$61.5K |
|
309
Arrow Electronics
ARW
$6.57B
| $292K | 0.08% |
+5,280
| New | +$292K |
|
310
iShares MSCI Taiwan ETF
EWT
$6.25B
| $292K | 0.08% |
+11,090
| New | +$292K |
|
311
Regal Rexnord
RRX
$9.66B
| $292K | 0.08% |
+5,170
| New | +$292K |
|
312
American Financial Group
AFG
$11.6B
| $291K | 0.08% |
+4,216
| New | +$291K |
|
313
Alexandria Real Estate Equities
ARE
$14.5B
| $291K | 0.08% |
+3,437
| New | +$291K |
|
|
EVHC
314
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $289K | 0.08% |
+2,626
| New | +$289K |
|
315
U-Haul Holding Co
UHAL
$11.2B
| $287K | 0.07% |
+7,290
| New | +$287K |
|
316
Lowe's Companies
LOW
$151B
| $285K | 0.07% |
+4,129
| New | +$285K |
|
317
Boston Properties
BXP
$12.2B
| $283K | 0.07% |
2,389
-474
| -17% | -$56.2K |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $283K | 0.07% |
+1,377
| New | +$283K |
|
319
Walt Disney
DIS
$212B
| $282K | 0.07% |
+2,759
| New | +$282K |
|
320
iShares Russell 1000 ETF
IWB
$43.4B
| $280K | 0.07% |
+2,617
| New | +$280K |
|
321
Keysight
KEYS
$28.9B
| $280K | 0.07% |
+9,094
| New | +$280K |
|
322
RenaissanceRe
RNR
$11.3B
| $279K | 0.07% |
2,622
-3,082
| -54% | -$328K |
|
323
Ryanair
RYAAY
$32.1B
| $279K | 0.07% |
+8,675
| New | +$279K |
|
324
Tenet Healthcare
THC
$17.3B
| $279K | 0.07% |
7,549
+3,769
| +100% | +$139K |
|
325
Las Vegas Sands
LVS
$36.9B
| $278K | 0.07% |
+7,329
| New | +$278K |
|