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 | |
|---|---|---|---|---|---|---|
|
PCP
376
DELISTED
PRECISION CASTPARTS CORP
PCP
| $229K | 0.04% |
1,145
-471
| -29% | -$94.2K |
|
377
Progressive
PGR
$143B
| $228K | 0.04% |
+8,185
| New | +$228K |
|
378
Carnival Corp
CCL
$42.8B
| $227K | 0.04% |
4,600
-1,265
| -22% | -$62.4K |
|
|
GPT
379
DELISTED
Gramercy Property Trust
GPT
| $227K | 0.04% |
+3,235
| New | +$227K |
|
380
Air Lease Corp
AL
$7.12B
| $226K | 0.04% |
+6,678
| New | +$226K |
|
|
EV
381
DELISTED
Eaton Vance Corp.
EV
| $226K | 0.04% |
+5,768
| New | +$226K |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $226K | 0.04% |
7,000
-931
| -12% | -$30.1K |
|
|
DD
383
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.04% |
3,714
-3,064
| -45% | -$186K |
|
384
Viatris
VTRS
$12.2B
| $225K | 0.04% |
+3,317
| New | +$225K |
|
385
White Mountains Insurance
WTM
$4.63B
| $225K | 0.04% |
+344
| New | +$225K |
|
|
CVG
386
DELISTED
Convergys
CVG
| $225K | 0.04% |
+8,833
| New | +$225K |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $224K | 0.04% |
+4,283
| New | +$224K |
|
388
Exponent
EXPO
$3.61B
| $223K | 0.04% |
+9,980
| New | +$223K |
|
389
iShares Global Infrastructure ETF
IGF
$7.99B
| $223K | 0.04% |
5,485
-3,884
| -41% | -$158K |
|
390
eHealth
EHTH
$125M
| $222K | 0.04% |
+17,513
| New | +$222K |
|
|
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
| $222K | 0.04% |
+4,210
| New | +$222K |
|
392
RPM International
RPM
$16.2B
| $221K | 0.04% |
+4,508
| New | +$221K |
|
|
FBC
393
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $221K | 0.04% |
+11,982
| New | +$221K |
|
394
Ventas
VTR
$30.9B
| $220K | 0.04% |
+3,097
| New | +$220K |
|
|
TIVO
395
DELISTED
Tivo Inc
TIVO
| $220K | 0.04% |
+13,817
| New | +$220K |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | 0.04% |
+6,772
| New | +$220K |
|
397
Helix Energy Solutions
HLX
$933M
| $219K | 0.04% |
+17,362
| New | +$219K |
|
|
LADR
398
Ladder Capital
LADR
$1.51B
| $219K | 0.04% |
+15,726
| New | +$219K |
|
399
Lear
LEA
$5.91B
| $219K | 0.04% |
1,952
-4,226
| -68% | -$474K |
|
400
Tenet Healthcare
THC
$17.3B
| $219K | 0.04% |
3,780
-797
| -17% | -$46.2K |
|