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 | |
|---|---|---|---|---|---|---|
|
ETP
301
DELISTED
Energy Transfer Partners L.p.
ETP
| $253K | 0.05% |
+7,500
| New | +$253K |
|
|
LNKD
302
DELISTED
LinkedIn Corporation
LNKD
| $252K | 0.05% |
1,118
-1,136
| -50% | -$256K |
|
303
Skyworks Solutions
SWKS
$10.8B
| $250K | 0.05% |
3,254
-4,513
| -58% | -$347K |
|
|
CCP
304
DELISTED
Care Capital Properties, Inc.
CCP
| $250K | 0.05% |
8,167
-7,323
| -47% | -$224K |
|
305
British American Tobacco
BTI
$123B
| $248K | 0.05% |
4,490
-496
| -10% | -$27.4K |
|
306
Edgewell Personal Care
EPC
$1B
| $246K | 0.05% |
+3,139
| New | +$246K |
|
307
Edwards Lifesciences
EW
$46B
| $246K | 0.05% |
+9,357
| New | +$246K |
|
308
COPT Defense Properties
CDP
$3.47B
| $242K | 0.05% |
+11,079
| New | +$242K |
|
|
TIVO
309
DELISTED
Tivo Inc
TIVO
| $242K | 0.05% |
+14,536
| New | +$242K |
|
310
Novartis
NVS
$245B
| $240K | 0.05% |
3,110
-3,661
| -54% | -$283K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $238K | 0.05% |
+4,430
| New | +$238K |
|
312
Exxon Mobil
XOM
$477B
| $237K | 0.05% |
+3,040
| New | +$237K |
|
313
AvalonBay Communities
AVB
$27.6B
| $236K | 0.05% |
+1,280
| New | +$236K |
|
314
iShares MSCI Germany ETF
EWG
$2.39B
| $235K | 0.04% |
+8,979
| New | +$235K |
|
315
PepsiCo
PEP
$195B
| $235K | 0.04% |
+2,353
| New | +$235K |
|
316
iShares Latin America 40 ETF
ILF
$1.79B
| $233K | 0.04% |
+10,998
| New | +$233K |
|
317
Ecolab
ECL
$76.3B
| $232K | 0.04% |
+2,026
| New | +$232K |
|
318
Hartford Financial Services
HIG
$36.8B
| $232K | 0.04% |
+5,345
| New | +$232K |
|
319
Anywhere Real Estate
HOUS
$693M
| $229K | 0.04% |
6,244
-1,844
| -23% | -$67.6K |
|
320
Alexandria Real Estate Equities
ARE
$14.4B
| $228K | 0.04% |
2,524
-913
| -27% | -$82.5K |
|
321
United Bankshares
UBSI
$5.38B
| $227K | 0.04% |
+6,136
| New | +$227K |
|
322
Crane NXT
CXT
$3.51B
| $224K | 0.04% |
+13,479
| New | +$224K |
|
323
News Corp Class B
NWS
$17.9B
| $223K | 0.04% |
+16,003
| New | +$223K |
|
324
Zoetis
ZTS
$66.4B
| $223K | 0.04% |
4,654
-1,399
| -23% | -$67K |
|
|
DHC
325
Diversified Healthcare Trust
DHC
$1.03B
| $222K | 0.04% |
+14,961
| New | +$222K |
|