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 | |
|---|---|---|---|---|---|---|
376
Philips
PHG
$26.5B
| $236K | 0.06% |
13,561
+2,610
| +24% | +$45.4K |
|
|
QIHU
377
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $236K | 0.06% |
+4,941
| New | +$236K |
|
378
MRC Global
MRC
$1.28B
| $235K | 0.06% |
21,108
+8,688
| +70% | +$96.7K |
|
379
Invesco Mortgage Capital
IVR
$529M
| $234K | 0.06% |
1,912
+191
| +11% | +$23.4K |
|
380
AMN Healthcare
AMN
$799M
| $233K | 0.06% |
+7,770
| New | +$233K |
|
381
L3Harris
LHX
$51B
| $233K | 0.06% |
+3,179
| New | +$233K |
|
382
Parker-Hannifin
PH
$96.1B
| $233K | 0.06% |
+2,396
| New | +$233K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $233K | 0.06% |
3,709
-4,349
| -54% | -$273K |
|
384
Check Point Software Technologies
CHKP
$20.7B
| $232K | 0.06% |
+2,923
| New | +$232K |
|
|
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
| $232K | 0.06% |
7,297
-12,878
| -64% | -$409K |
|
386
Cinemark Holdings
CNK
$2.98B
| $230K | 0.06% |
+7,084
| New | +$230K |
|
|
UTIW
387
DELISTED
UTI WORLDWIDE INC
UTIW
| $230K | 0.06% |
+50,042
| New | +$230K |
|
388
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $228K | 0.06% |
+5,663
| New | +$228K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $228K | 0.06% |
+4,917
| New | +$228K |
|
390
Cenovus Energy
CVE
$28.7B
| $227K | 0.06% |
+14,971
| New | +$227K |
|
391
Cigna
CI
$81.5B
| $226K | 0.06% |
1,675
+219
| +15% | +$29.5K |
|
392
Micron Technology
MU
$147B
| $225K | 0.06% |
+15,000
| New | +$225K |
|
393
Regeneron Pharmaceuticals
REGN
$60.8B
| $225K | 0.06% |
+484
| New | +$225K |
|
|
SIRO
394
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $224K | 0.06% |
+2,395
| New | +$224K |
|
395
YPF
YPF
$12.1B
| $221K | 0.06% |
+14,538
| New | +$221K |
|
396
Waste Management
WM
$88.6B
| $220K | 0.06% |
4,414
-3,618
| -45% | -$180K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $218K | 0.06% |
+3,937
| New | +$218K |
|
398
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $217K | 0.06% |
+4,955
| New | +$217K |
|
399
Molina Healthcare
MOH
$9.47B
| $214K | 0.06% |
3,101
-4,369
| -58% | -$302K |
|
400
NETSCOUT
NTCT
$1.79B
| $213K | 0.06% |
+6,031
| New | +$213K |
|