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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.3B
| $256K | 0.07% |
+4,540
| New | +$256K |
|
|
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
| $255K | 0.07% |
+4,949
| New | +$255K |
|
353
BioMarin Pharmaceuticals
BMRN
$11.1B
| $254K | 0.07% |
+2,415
| New | +$254K |
|
354
Oil States International
OIS
$334M
| $253K | 0.07% |
+9,683
| New | +$253K |
|
355
CyberArk
CYBR
$23.3B
| $251K | 0.07% |
+5,000
| New | +$251K |
|
356
Hilton Worldwide
HLT
$64B
| $250K | 0.07% |
+3,634
| New | +$250K |
|
|
LVNTA
357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $250K | 0.07% |
+6,198
| New | +$250K |
|
|
HNT
358
DELISTED
HEALTH NET INC
HNT
| $250K | 0.07% |
4,150
-11,359
| -73% | -$684K |
|
359
Regency Centers
REG
$13.4B
| $249K | 0.06% |
4,010
-951
| -19% | -$59.1K |
|
360
Zoetis
ZTS
$67.9B
| $249K | 0.06% |
6,053
-85,719
| -93% | -$3.53M |
|
361
iShares MSCI Chile ETF
ECH
$726M
| $248K | 0.06% |
+7,533
| New | +$248K |
|
|
CYT
362
DELISTED
CYTEC INDS INC
CYT
| $246K | 0.06% |
3,336
-4,715
| -59% | -$348K |
|
363
Ally Financial
ALLY
$12.7B
| $245K | 0.06% |
12,024
+3,006
| +33% | +$61.3K |
|
364
Foot Locker
FL
$2.29B
| $244K | 0.06% |
+3,391
| New | +$244K |
|
365
Landstar System
LSTR
$4.58B
| $244K | 0.06% |
+3,850
| New | +$244K |
|
366
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $243K | 0.06% |
+5,000
| New | +$243K |
|
367
Energy Select Sector SPDR Fund
XLE
$26.7B
| $242K | 0.06% |
3,953
-11,098
| -74% | -$679K |
|
368
iShares Russell 3000 ETF
IWV
$16.7B
| $241K | 0.06% |
+2,115
| New | +$241K |
|
369
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $240K | 0.06% |
+6,968
| New | +$240K |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $240K | 0.06% |
+6,597
| New | +$240K |
|
|
QGENF
371
DELISTED
QIAGEN NV
QGENF
| $240K | 0.06% |
+9,289
| New | +$240K |
|
372
Greif
GEF
$3.57B
| $238K | 0.06% |
+7,462
| New | +$238K |
|
|
VAL
373
DELISTED
Valspar
VAL
| $238K | 0.06% |
3,309
-8,406
| -72% | -$605K |
|
374
Credicorp
BAP
$20.7B
| $237K | 0.06% |
2,226
-1,435
| -39% | -$153K |
|
|
SC
375
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $237K | 0.06% |
+11,625
| New | +$237K |
|