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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $675K | 0.06% |
5,756
+1,032
| +22% | +$121K |
|
327
Itron
ITRI
$5.51B
| $675K | 0.06% |
10,745
+6,709
| +166% | +$421K |
|
328
Fomento Económico Mexicano
FMX
$29.6B
| $674K | 0.06% |
+8,847
| New | +$674K |
|
329
Pan American Silver
PAAS
$14.6B
| $674K | 0.06% |
44,725
+27,250
| +156% | +$411K |
|
330
Tapestry
TPR
$21.7B
| $674K | 0.06% |
19,237
-5,652
| -23% | -$198K |
|
331
AutoNation
AN
$8.55B
| $672K | 0.06% |
13,813
-2,065
| -13% | -$100K |
|
332
FedEx
FDX
$53.7B
| $670K | 0.06% |
3,600
-1,709
| -32% | -$318K |
|
333
Korn Ferry
KFY
$3.83B
| $664K | 0.06% |
+22,554
| New | +$664K |
|
334
Carter's
CRI
$1.05B
| $663K | 0.06% |
7,673
-1,104
| -13% | -$95.4K |
|
335
Graphic Packaging
GPK
$6.38B
| $663K | 0.06% |
53,137
+814
| +2% | +$10.2K |
|
336
Applied Industrial Technologies
AIT
$10B
| $661K | 0.06% |
+11,120
| New | +$661K |
|
337
Monster Beverage
MNST
$61B
| $660K | 0.06% |
29,778
+16,518
| +125% | +$366K |
|
338
Spirit AeroSystems
SPR
$4.8B
| $660K | 0.06% |
+11,310
| New | +$660K |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $660K | 0.06% |
9,323
+2,639
| +39% | +$187K |
|
340
Mastercard
MA
$528B
| $656K | 0.06% |
6,358
+2,325
| +58% | +$240K |
|
341
Western Alliance Bancorporation
WAL
$10B
| $656K | 0.06% |
+13,472
| New | +$656K |
|
|
BMS
342
DELISTED
Bemis
BMS
| $656K | 0.06% |
13,728
+9,434
| +220% | +$451K |
|
|
EE
343
DELISTED
El Paso Electric Company
EE
| $655K | 0.06% |
+14,093
| New | +$655K |
|
344
Novo Nordisk
NVO
$245B
| $652K | 0.06% |
36,370
-34,926
| -49% | -$626K |
|
345
Southwest Airlines
LUV
$16.5B
| $650K | 0.06% |
13,049
-4,235
| -25% | -$211K |
|
346
ServiceNow
NOW
$190B
| $646K | 0.06% |
+8,689
| New | +$646K |
|
347
Boston Scientific
BSX
$159B
| $644K | 0.06% |
29,776
+2,922
| +11% | +$63.2K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $644K | 0.06% |
8,928
-6,075
| -40% | -$438K |
|
349
Darling Ingredients
DAR
$5.07B
| $643K | 0.06% |
49,806
+30,377
| +156% | +$392K |
|
350
CNX Resources
CNX
$4.18B
| $642K | 0.06% |
+42,266
| New | +$642K |
|