Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.92B
| $244K | 0.04% |
+4,740
| New | +$244K |
|
|
SYT
352
DELISTED
Syngenta Ag
SYT
| $244K | 0.04% |
+2,988
| New | +$244K |
|
353
Manulife Financial
MFC
$52.1B
| $242K | 0.04% |
+13,042
| New | +$242K |
|
354
Adobe
ADBE
$148B
| $241K | 0.04% |
+2,978
| New | +$241K |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $241K | 0.04% |
+6,401
| New | +$241K |
|
356
Installed Building Products
IBP
$7.44B
| $239K | 0.04% |
9,771
-1,202
| -11% | -$29.4K |
|
|
EMKR
357
DELISTED
Emcore Corp
EMKR
| $237K | 0.04% |
+3,937
| New | +$237K |
|
358
Cigna
CI
$81.5B
| $236K | 0.04% |
+1,456
| New | +$236K |
|
359
Cohen & Steers
CNS
$3.7B
| $236K | 0.04% |
+6,917
| New | +$236K |
|
360
Halliburton
HAL
$18.8B
| $235K | 0.04% |
+5,454
| New | +$235K |
|
361
BRF SA
BRFS
$5.86B
| $234K | 0.04% |
+11,186
| New | +$234K |
|
362
News Corp Class B
NWS
$18.8B
| $234K | 0.04% |
+16,467
| New | +$234K |
|
363
Unilever
UL
$158B
| $234K | 0.04% |
+5,436
| New | +$234K |
|
364
AerCap
AER
$22B
| $233K | 0.04% |
+5,099
| New | +$233K |
|
365
BCE
BCE
$23.1B
| $233K | 0.04% |
+5,490
| New | +$233K |
|
366
Steel Dynamics
STLD
$19.8B
| $233K | 0.04% |
+11,257
| New | +$233K |
|
|
NXRT
367
NexPoint Residential Trust
NXRT
$879M
| $232K | 0.04% |
+17,252
| New | +$232K |
|
|
PAY
368
DELISTED
Verifone Systems Inc
PAY
| $232K | 0.04% |
+6,830
| New | +$232K |
|
369
M&T Bank
MTB
$31.2B
| $231K | 0.04% |
+1,846
| New | +$231K |
|
|
RDC
370
DELISTED
Rowan Companies Plc
RDC
| $231K | 0.04% |
+10,920
| New | +$231K |
|
371
Cummins
CMI
$55.1B
| $230K | 0.04% |
+1,754
| New | +$230K |
|
372
Veeco
VECO
$1.47B
| $230K | 0.04% |
+8,007
| New | +$230K |
|
373
iShares Russell 1000 Growth ETF
IWF
$117B
| $229K | 0.04% |
+2,313
| New | +$229K |
|
|
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
| $229K | 0.04% |
+12,738
| New | +$229K |
|
|
FCS
375
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $229K | 0.04% |
+13,204
| New | +$229K |
|