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 | |
|---|---|---|---|---|---|---|
|
USG
351
DELISTED
Usg
USG
| $642K | 0.06% |
+22,221
| New | +$642K |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $637K | 0.05% |
12,261
+7,170
| +141% | +$373K |
|
353
Encompass Health
EHC
$12.6B
| $637K | 0.05% |
19,431
-661
| -3% | -$21.7K |
|
354
Expedia Group
EXPE
$26.6B
| $637K | 0.05% |
+5,627
| New | +$637K |
|
|
CVG
355
DELISTED
Convergys
CVG
| $637K | 0.05% |
25,946
+18,614
| +254% | +$457K |
|
356
HCA Healthcare
HCA
$98.5B
| $636K | 0.05% |
8,596
-1,359
| -14% | -$101K |
|
|
357
New Jersey Resources
NJR
$4.72B
| $636K | 0.05% |
17,929
-139,837
| -89% | -$4.96M |
|
358
Delek US
DK
$1.88B
| $635K | 0.05% |
+26,372
| New | +$635K |
|
359
JB Hunt Transport Services
JBHT
$13.9B
| $634K | 0.05% |
6,529
+1,552
| +31% | +$151K |
|
360
ITT
ITT
$13.3B
| $631K | 0.05% |
16,363
+4,630
| +39% | +$179K |
|
|
CY
361
DELISTED
Cypress Semiconductor
CY
| $629K | 0.05% |
55,010
-45,000
| -45% | -$515K |
|
|
FNSR
362
DELISTED
Finisar Corp
FNSR
| $629K | 0.05% |
20,779
-4,635
| -18% | -$140K |
|
363
American International
AIG
$43.9B
| $627K | 0.05% |
9,598
+1,213
| +14% | +$79.2K |
|
364
Evercore
EVR
$12.3B
| $626K | 0.05% |
9,107
+1,809
| +25% | +$124K |
|
365
ManpowerGroup
MAN
$1.91B
| $626K | 0.05% |
7,047
+2,967
| +73% | +$264K |
|
|
CELG
366
DELISTED
Celgene Corp
CELG
| $624K | 0.05% |
5,392
-25,438
| -83% | -$2.94M |
|
367
Packaging Corp of America
PKG
$19.8B
| $623K | 0.05% |
+7,349
| New | +$623K |
|
368
IQVIA
IQV
$31.9B
| $621K | 0.05% |
+8,170
| New | +$621K |
|
369
Harley-Davidson
HOG
$3.67B
| $620K | 0.05% |
10,623
+1,442
| +16% | +$84.2K |
|
|
CLGX
370
DELISTED
Corelogic, Inc.
CLGX
| $620K | 0.05% |
16,830
-2,784
| -14% | -$103K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $618K | 0.05% |
7,282
-8,897
| -55% | -$755K |
|
372
Blackrock
BLK
$170B
| $617K | 0.05% |
1,622
+456
| +39% | +$173K |
|
373
Salesforce
CRM
$239B
| $617K | 0.05% |
9,009
+2,333
| +35% | +$160K |
|
|
INXN
374
DELISTED
Interxion Holding N.V.
INXN
| $614K | 0.05% |
17,500
+7,500
| +75% | +$263K |
|
375
Synchrony
SYF
$28.1B
| $613K | 0.05% |
+16,897
| New | +$613K |
|