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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $960K | 0.07% |
+15,243
| New | +$960K |
|
302
Baidu
BIDU
$35.1B
| $959K | 0.07% |
4,298
+962
| +29% | +$215K |
|
303
Emerson Electric
EMR
$74.6B
| $954K | 0.07% |
+13,963
| New | +$954K |
|
304
Landstar System
LSTR
$4.58B
| $953K | 0.07% |
8,695
+5,357
| +160% | +$587K |
|
305
ITT
ITT
$13.3B
| $947K | 0.07% |
+19,332
| New | +$947K |
|
306
Zions Bancorporation
ZION
$8.34B
| $947K | 0.07% |
17,957
+257
| +1% | +$13.6K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $946K | 0.07% |
31,213
+22,641
| +264% | +$686K |
|
308
Brixmor Property Group
BRX
$8.63B
| $945K | 0.07% |
61,937
+38,198
| +161% | +$583K |
|
309
TJX Companies
TJX
$155B
| $944K | 0.07% |
+23,152
| New | +$944K |
|
310
Jefferies Financial Group
JEF
$13.1B
| $942K | 0.07% |
46,319
-13,767
| -23% | -$280K |
|
311
SEI Investments
SEIC
$10.8B
| $941K | 0.07% |
+12,562
| New | +$941K |
|
312
America Movil
AMX
$59.1B
| $940K | 0.07% |
+49,259
| New | +$940K |
|
313
Trip.com Group
TCOM
$47.6B
| $937K | 0.07% |
20,106
-7,480
| -27% | -$349K |
|
314
RPM International
RPM
$16.2B
| $935K | 0.07% |
19,617
+5,658
| +41% | +$270K |
|
315
American Financial Group
AFG
$11.6B
| $934K | 0.07% |
8,320
+5,369
| +182% | +$603K |
|
316
Mohawk Industries
MHK
$8.65B
| $926K | 0.07% |
3,989
+1,955
| +96% | +$454K |
|
317
AMC Networks
AMCX
$328M
| $921K | 0.07% |
+17,808
| New | +$921K |
|
318
Northern Trust
NTRS
$24.3B
| $921K | 0.07% |
+8,931
| New | +$921K |
|
319
Assured Guaranty
AGO
$3.91B
| $920K | 0.07% |
25,413
+4,559
| +22% | +$165K |
|
320
Pinnacle West Capital
PNW
$10.6B
| $920K | 0.07% |
11,530
+7,314
| +173% | +$584K |
|
321
Sherwin-Williams
SHW
$92.9B
| $920K | 0.07% |
7,041
-1,632
| -19% | -$213K |
|
|
PAY
322
DELISTED
Verifone Systems Inc
PAY
| $919K | 0.07% |
+59,762
| New | +$919K |
|
323
Amazon
AMZN
$2.48T
| $915K | 0.07% |
+12,640
| New | +$915K |
|
324
KKR & Co
KKR
$121B
| $914K | 0.07% |
45,000
+6,300
| +16% | +$128K |
|
325
FirstEnergy
FE
$25.1B
| $912K | 0.07% |
26,811
-49,424
| -65% | -$1.68M |
|