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 | |
|---|---|---|---|---|---|---|
376
iShares China Large-Cap ETF
FXI
$6.65B
| $611K | 0.05% |
+17,600
| New | +$611K |
|
377
Kulicke & Soffa
KLIC
$1.99B
| $611K | 0.05% |
38,317
+26,679
| +229% | +$425K |
|
378
Acadia Healthcare
ACHC
$2.19B
| $610K | 0.05% |
+18,444
| New | +$610K |
|
379
Cintas
CTAS
$82.4B
| $610K | 0.05% |
21,124
-12,464
| -37% | -$360K |
|
|
GAP
380
The Gap, Inc.
GAP
$8.83B
| $609K | 0.05% |
+27,120
| New | +$609K |
|
381
Amphenol
APH
$135B
| $608K | 0.05% |
36,180
+11,304
| +45% | +$190K |
|
|
MTOR
382
DELISTED
MERITOR, Inc.
MTOR
| $608K | 0.05% |
+48,950
| New | +$608K |
|
383
Lithia Motors
LAD
$8.74B
| $607K | 0.05% |
+6,265
| New | +$607K |
|
384
RingCentral
RNG
$2.89B
| $606K | 0.05% |
29,410
+8,402
| +40% | +$173K |
|
|
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $605K | 0.05% |
+13,139
| New | +$605K |
|
386
Host Hotels & Resorts
HST
$12B
| $604K | 0.05% |
32,069
-14,748
| -32% | -$278K |
|
387
Nasdaq
NDAQ
$53.6B
| $603K | 0.05% |
26,958
+7,851
| +41% | +$176K |
|
388
Williams-Sonoma
WSM
$24.7B
| $601K | 0.05% |
24,822
+10,404
| +72% | +$252K |
|
389
Range Resources
RRC
$8.27B
| $597K | 0.05% |
17,388
+11,651
| +203% | +$400K |
|
390
Cheniere Energy
LNG
$51.8B
| $596K | 0.05% |
14,391
-609
| -4% | -$25.2K |
|
391
Molson Coors Class B
TAP
$9.96B
| $596K | 0.05% |
+6,128
| New | +$596K |
|
|
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $596K | 0.05% |
50,069
+29,369
| +142% | +$350K |
|
|
PEGI
393
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $596K | 0.05% |
31,359
-1,641
| -5% | -$31.2K |
|
|
ELME
394
Elme Communities
ELME
$1.52B
| $595K | 0.05% |
+18,213
| New | +$595K |
|
|
EVHC
395
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $593K | 0.05% |
+9,376
| New | +$593K |
|
396
Baxter International
BAX
$12.5B
| $592K | 0.05% |
13,348
-1,426
| -10% | -$63.2K |
|
397
Louisiana-Pacific
LPX
$6.9B
| $592K | 0.05% |
31,263
-128,530
| -80% | -$2.43M |
|
398
Semtech
SMTC
$5.26B
| $592K | 0.05% |
18,773
+9,818
| +110% | +$310K |
|
399
CVS Health
CVS
$93.6B
| $585K | 0.05% |
7,412
-7,818
| -51% | -$617K |
|
400
Moody's
MCO
$89.5B
| $584K | 0.05% |
6,191
-5,583
| -47% | -$527K |
|