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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $910K | 0.07% |
4,213
-2,804
| -40% | -$606K |
|
327
Motorola Solutions
MSI
$79.8B
| $909K | 0.07% |
8,636
+4,344
| +101% | +$457K |
|
328
Copa Holdings
CPA
$4.85B
| $907K | 0.07% |
7,048
-213
| -3% | -$27.4K |
|
329
CNX Resources
CNX
$4.18B
| $904K | 0.07% |
+58,570
| New | +$904K |
|
330
Graphic Packaging
GPK
$6.38B
| $902K | 0.07% |
58,752
-51,058
| -46% | -$784K |
|
331
Hyatt Hotels
H
$13.8B
| $901K | 0.07% |
11,813
+6,581
| +126% | +$502K |
|
332
Fidelity National Financial
FNF
$16.5B
| $900K | 0.07% |
23,397
-984
| -4% | -$37.9K |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $899K | 0.07% |
+5,981
| New | +$899K |
|
334
TE Connectivity
TEL
$61.7B
| $895K | 0.07% |
8,963
+3,945
| +79% | +$394K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $895K | 0.07% |
15,291
+11,828
| +342% | +$692K |
|
336
KLA
KLAC
$119B
| $893K | 0.07% |
+8,196
| New | +$893K |
|
337
Douglas Emmett
DEI
$2.83B
| $892K | 0.07% |
24,263
+17,728
| +271% | +$652K |
|
338
Goodyear
GT
$2.43B
| $892K | 0.07% |
+33,558
| New | +$892K |
|
339
Kennametal
KMT
$1.67B
| $876K | 0.07% |
21,802
+16,018
| +277% | +$644K |
|
340
Royal Bank of Canada
RY
$204B
| $875K | 0.07% |
+11,324
| New | +$875K |
|
341
Morgan Stanley
MS
$236B
| $871K | 0.06% |
+16,145
| New | +$871K |
|
342
Bank of New York Mellon
BK
$73.1B
| $870K | 0.06% |
16,874
+834
| +5% | +$43K |
|
343
VeriSign
VRSN
$26.2B
| $870K | 0.06% |
+7,337
| New | +$870K |
|
|
TECD
344
DELISTED
Tech Data Corp
TECD
| $870K | 0.06% |
10,217
+8,167
| +398% | +$695K |
|
345
Hasbro
HAS
$11.2B
| $867K | 0.06% |
+10,289
| New | +$867K |
|
346
IBM
IBM
$232B
| $866K | 0.06% |
5,902
-3,893
| -40% | -$571K |
|
347
Mondelez International
MDLZ
$79.9B
| $864K | 0.06% |
+20,707
| New | +$864K |
|
348
Procter & Gamble
PG
$375B
| $864K | 0.06% |
+10,892
| New | +$864K |
|
|
VSM
349
DELISTED
Versum Materials, Inc.
VSM
| $864K | 0.06% |
22,959
+16,834
| +275% | +$634K |
|
350
Allstate
ALL
$53.1B
| $860K | 0.06% |
9,077
+516
| +6% | +$48.9K |
|