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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$118B
| $221K | 0.04% |
2,872
-17,156
| -86% | -$1.32M |
|
|
FL
327
DELISTED
Foot Locker
FL
| $220K | 0.04% |
3,374
-17
| -0.5% | -$1.11K |
|
328
Fidelity National Financial
FNF
$16.1B
| $220K | 0.04% |
9,135
-5,782
| -39% | -$139K |
|
329
Williams Companies
WMB
$71.5B
| $217K | 0.04% |
8,451
-8,843
| -51% | -$227K |
|
330
Choice Hotels
CHH
$5.21B
| $216K | 0.04% |
+4,279
| New | +$216K |
|
|
PF
331
DELISTED
Pinnacle Foods, Inc.
PF
| $216K | 0.04% |
5,085
-1,496
| -23% | -$63.5K |
|
332
Johnson & Johnson
JNJ
$423B
| $214K | 0.04% |
+2,083
| New | +$214K |
|
333
Stryker
SYK
$147B
| $214K | 0.04% |
+2,304
| New | +$214K |
|
334
Fomento Económico Mexicano
FMX
$29.9B
| $212K | 0.04% |
+2,291
| New | +$212K |
|
335
Tapestry
TPR
$21.7B
| $211K | 0.04% |
+6,437
| New | +$211K |
|
336
Western Digital
WDC
$32.8B
| $211K | 0.04% |
4,644
-4,038
| -47% | -$183K |
|
337
BioMarin Pharmaceuticals
BMRN
$10.5B
| $209K | 0.04% |
1,992
-423
| -18% | -$44.4K |
|
338
Capri Holdings
CPRI
$2.55B
| $207K | 0.04% |
5,179
+255
| +5% | +$10.2K |
|
339
Four Corners Property Trust
FCPT
$2.69B
| $207K | 0.04% |
+11,724
| New | +$207K |
|
340
Lumen
LUMN
$6.2B
| $207K | 0.04% |
+8,237
| New | +$207K |
|
|
SIRO
341
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $206K | 0.04% |
1,878
-517
| -22% | -$56.7K |
|
342
Emerson Electric
EMR
$75.4B
| $205K | 0.04% |
+4,292
| New | +$205K |
|
|
DD
343
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.04% |
3,085
-1,107
| -26% | -$73.6K |
|
344
MACOM Technology Solutions
MTSI
$9.84B
| $204K | 0.04% |
+5,000
| New | +$204K |
|
345
KB Financial Group
KB
$30.9B
| $203K | 0.04% |
+7,269
| New | +$203K |
|
|
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
| $203K | 0.04% |
873
-317
| -27% | -$73.7K |
|
347
Equifax
EFX
$30.6B
| $202K | 0.04% |
1,812
-3,844
| -68% | -$429K |
|
348
J.M. Smucker
SJM
$11.7B
| $202K | 0.04% |
1,640
-3,049
| -65% | -$376K |
|
|
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
| $202K | 0.04% |
+6,100
| New | +$202K |
|
|
YHOO
350
DELISTED
Yahoo Inc
YHOO
| $202K | 0.04% |
+6,087
| New | +$202K |
|