Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-1.34%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.24B
AUM Growth
+$301M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
517
Increased
297
Reduced
181
Closed
279
Top Buys
| 1 |
Entergy
ETR
|
+$23.1M |
| 2 |
Dominion Energy
D
|
+$15.9M |
| 3 |
WR
Westar Energy Inc
WR
|
+$11.6M |
| 4 |
Sempra
SRE
|
+$11.4M |
| 5 |
AET
Aetna Inc
AET
|
+$9.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.3M |
Sector Composition
| 1 | Utilities | 11.97% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 9.13% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$153B
| $816K | 0.06% |
9,303
-2,838
| -23% | -$249K |
|
377
Texas Instruments
TXN
$169B
| $806K | 0.06% |
+7,754
| New | +$806K |
|
378
Clean Harbors
CLH
$12.8B
| $805K | 0.06% |
16,489
+12,151
| +280% | +$593K |
|
379
JetBlue
JBLU
$1.88B
| $805K | 0.06% |
+39,611
| New | +$805K |
|
380
Kinder Morgan
KMI
$58.8B
| $802K | 0.06% |
53,243
+5,723
| +12% | +$86.2K |
|
381
Flowers Foods
FLO
$3.15B
| $799K | 0.06% |
+36,546
| New | +$799K |
|
382
Bread Financial
BFH
$3.06B
| $798K | 0.06% |
+4,695
| New | +$798K |
|
383
PPL Corp
PPL
$26.4B
| $798K | 0.06% |
28,199
-3,214
| -10% | -$91K |
|
384
Corpay
CPAY
$22B
| $796K | 0.06% |
+3,930
| New | +$796K |
|
385
Timken Company
TKR
$5.37B
| $795K | 0.06% |
17,445
+10,555
| +153% | +$481K |
|
386
Thomson Reuters
TRI
$78.2B
| $793K | 0.06% |
17,967
+984
| +6% | +$43.4K |
|
387
Silgan Holdings
SLGN
$4.79B
| $783K | 0.06% |
+28,113
| New | +$783K |
|
388
Wynn Resorts
WYNN
$12.8B
| $783K | 0.06% |
+4,292
| New | +$783K |
|
|
TEN
389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $783K | 0.06% |
+14,271
| New | +$783K |
|
390
Bristol-Myers Squibb
BMY
$95.1B
| $782K | 0.06% |
12,371
-5,116
| -29% | -$323K |
|
391
Boyd Gaming
BYD
$6.92B
| $781K | 0.06% |
+24,514
| New | +$781K |
|
392
Northrop Grumman
NOC
$83.3B
| $779K | 0.06% |
2,232
-1,216
| -35% | -$424K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $779K | 0.06% |
12,899
-2,001
| -13% | -$121K |
|
394
Comerica
CMA
$8.83B
| $777K | 0.06% |
+8,103
| New | +$777K |
|
395
YPF
YPF
$10.3B
| $771K | 0.06% |
+35,682
| New | +$771K |
|
|
TMX
396
DELISTED
Terminix Global Holdings, Inc.
TMX
| $770K | 0.06% |
22,597
+16,600
| +277% | +$566K |
|
397
Advanced Energy
AEIS
$5.83B
| $769K | 0.06% |
12,039
-3,099
| -20% | -$198K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $768K | 0.06% |
11,281
+4,598
| +69% | +$313K |
|
399
BGC Group
BGC
$4.73B
| $764K | 0.06% |
88,291
-50,998
| -37% | -$441K |
|
400
Veeva Systems
VEEV
$46.3B
| $764K | 0.06% |
10,468
-4,633
| -31% | -$338K |
|