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 | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $278K | 0.07% |
8,816
+1,816
| +26% | +$57.3K |
|
|
PF
327
DELISTED
Pinnacle Foods, Inc.
PF
| $276K | 0.07% |
+6,581
| New | +$276K |
|
328
British American Tobacco
BTI
$122B
| $274K | 0.07% |
+4,986
| New | +$274K |
|
329
Marsh & McLennan
MMC
$100B
| $274K | 0.07% |
+5,253
| New | +$274K |
|
330
Toll Brothers
TOL
$14.2B
| $274K | 0.07% |
+7,997
| New | +$274K |
|
|
PCP
331
DELISTED
PRECISION CASTPARTS CORP
PCP
| $273K | 0.07% |
1,190
+45
| +4% | +$10.3K |
|
332
Allison Transmission
ALSN
$7.53B
| $271K | 0.07% |
+10,161
| New | +$271K |
|
333
Carnival Corp
CCL
$42.8B
| $270K | 0.07% |
5,440
+840
| +18% | +$41.7K |
|
334
Liberty Global Class A
LBTYA
$4.05B
| $269K | 0.07% |
+7,191
| New | +$269K |
|
|
FLOW
335
DELISTED
SPX FLOW, Inc.
FLOW
| $269K | 0.07% |
+7,817
| New | +$269K |
|
336
Synopsys
SNPS
$111B
| $268K | 0.07% |
+5,812
| New | +$268K |
|
337
Truist Financial
TFC
$60B
| $268K | 0.07% |
7,540
-6,838
| -48% | -$243K |
|
|
AXLL
338
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $268K | 0.07% |
+17,058
| New | +$268K |
|
|
BMR
339
DELISTED
BIOMED REALTY TRUST INC
BMR
| $268K | 0.07% |
+13,412
| New | +$268K |
|
340
Rockwell Automation
ROK
$38.2B
| $267K | 0.07% |
+2,632
| New | +$267K |
|
341
Ciena
CIEN
$16.5B
| $265K | 0.07% |
12,802
-2,992
| -19% | -$61.9K |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $264K | 0.07% |
6,553
-3,262
| -33% | -$131K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.07% |
2,525
+840
| +50% | +$87.5K |
|
344
Aflac
AFL
$57.2B
| $262K | 0.07% |
+9,026
| New | +$262K |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $261K | 0.07% |
+15,730
| New | +$261K |
|
346
Diamondback Energy
FANG
$40.2B
| $258K | 0.07% |
4,000
-3,353
| -46% | -$216K |
|
347
JD.com
JD
$44.6B
| $258K | 0.07% |
+9,918
| New | +$258K |
|
348
Armstrong World Industries
AWI
$8.58B
| $257K | 0.07% |
+5,385
| New | +$257K |
|
349
Trinity Industries
TRN
$2.31B
| $257K | 0.07% |
15,764
+4,469
| +40% | +$72.9K |
|
350
CNX Resources
CNX
$4.18B
| $256K | 0.07% |
+31,332
| New | +$256K |
|