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 | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $734K | 0.06% |
+5,907
| New | +$734K |
|
302
APA Corp
APA
$8.14B
| $730K | 0.06% |
11,500
-1,400
| -11% | -$88.9K |
|
303
Capital One
COF
$142B
| $729K | 0.06% |
+8,353
| New | +$729K |
|
304
Sprouts Farmers Market
SFM
$13.6B
| $727K | 0.06% |
38,449
+14,538
| +61% | +$275K |
|
305
Emerson Electric
EMR
$74.6B
| $724K | 0.06% |
+12,982
| New | +$724K |
|
306
Arch Capital
ACGL
$34.1B
| $722K | 0.06% |
25,092
+11,028
| +78% | +$317K |
|
307
Fiserv
FI
$73.4B
| $719K | 0.06% |
13,528
-2,412
| -15% | -$128K |
|
308
Nordson
NDSN
$12.6B
| $717K | 0.06% |
6,400
+2,843
| +80% | +$319K |
|
|
RICE
309
DELISTED
Rice Energy Inc.
RICE
| $717K | 0.06% |
+33,595
| New | +$717K |
|
310
Abbott
ABT
$231B
| $715K | 0.06% |
+18,623
| New | +$715K |
|
|
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
| $715K | 0.06% |
69,987
+55,748
| +392% | +$570K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $712K | 0.06% |
+5,371
| New | +$712K |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $711K | 0.06% |
12,670
+6,630
| +110% | +$372K |
|
|
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $711K | 0.06% |
26,089
+16,889
| +184% | +$460K |
|
315
CenterPoint Energy
CNP
$24.7B
| $709K | 0.06% |
+28,787
| New | +$709K |
|
|
CSRA
316
DELISTED
CSRA Inc.
CSRA
| $706K | 0.06% |
22,189
-253
| -1% | -$8.05K |
|
317
Curtiss-Wright
CW
$18.1B
| $704K | 0.06% |
7,161
+988
| +16% | +$97.1K |
|
318
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $702K | 0.06% |
19,466
+4,044
| +26% | +$146K |
|
|
CS
319
DELISTED
Credit Suisse Group
CS
| $701K | 0.06% |
48,978
+38,489
| +367% | +$551K |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $701K | 0.06% |
+54,327
| New | +$701K |
|
321
Schlumberger
SLB
$53.4B
| $697K | 0.06% |
8,300
+4,885
| +143% | +$410K |
|
322
A.O. Smith
AOS
$10.3B
| $694K | 0.06% |
+14,664
| New | +$694K |
|
323
AutoZone
AZO
$70.6B
| $693K | 0.06% |
878
+499
| +132% | +$394K |
|
324
Regions Financial
RF
$24.1B
| $679K | 0.06% |
+47,318
| New | +$679K |
|
325
Jacobs Solutions
J
$17.4B
| $676K | 0.06% |
14,342
-5,417
| -27% | -$255K |
|