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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.1B
| $583K | 0.05% |
+11,197
| New | +$583K |
|
402
Kite Realty
KRG
$5B
| $582K | 0.05% |
+24,772
| New | +$582K |
|
403
Corning
GLW
$62B
| $579K | 0.05% |
+23,859
| New | +$579K |
|
404
Realty Income
O
$54.4B
| $578K | 0.05% |
10,376
-6,435
| -38% | -$358K |
|
|
BIG
405
DELISTED
Big Lots, Inc.
BIG
| $578K | 0.05% |
+11,514
| New | +$578K |
|
406
F5
FFIV
$18.7B
| $574K | 0.05% |
+3,965
| New | +$574K |
|
|
MBLY
407
DELISTED
Mobileye N.V.
MBLY
| $572K | 0.05% |
+15,000
| New | +$572K |
|
408
Donaldson
DCI
$9.35B
| $571K | 0.05% |
13,562
-2,058
| -13% | -$86.6K |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $570K | 0.05% |
21,153
+2,024
| +11% | +$54.5K |
|
410
Lamb Weston
LW
$7.96B
| $569K | 0.05% |
+15,039
| New | +$569K |
|
411
Vanguard FTSE Europe ETF
VGK
$27B
| $569K | 0.05% |
+11,861
| New | +$569K |
|
|
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $568K | 0.05% |
+11,408
| New | +$568K |
|
413
Bausch Health
BHC
$2.67B
| $565K | 0.05% |
+38,900
| New | +$565K |
|
|
CXP
414
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $564K | 0.05% |
26,120
-10,040
| -28% | -$217K |
|
|
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
| $563K | 0.05% |
3,700
-1,004
| -21% | -$153K |
|
416
Camden Property Trust
CPT
$11.9B
| $562K | 0.05% |
6,690
-111
| -2% | -$9.33K |
|
417
Citizens Financial Group
CFG
$22.3B
| $561K | 0.05% |
15,748
-28,639
| -65% | -$1.02M |
|
|
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
| $558K | 0.05% |
12,500
-496
| -4% | -$22.1K |
|
419
Flex
FLEX
$21B
| $557K | 0.05% |
51,397
-16,004
| -24% | -$173K |
|
|
SUM
420
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $557K | 0.05% |
24,131
-29,072
| -55% | -$671K |
|
421
Rollins
ROL
$27.8B
| $556K | 0.05% |
+37,044
| New | +$556K |
|
|
DO
422
DELISTED
Diamond Offshore Drilling
DO
| $556K | 0.05% |
31,400
-43,566
| -58% | -$771K |
|
423
Southern Copper
SCCO
$81.1B
| $555K | 0.05% |
18,245
-1,240
| -6% | -$37.7K |
|
424
Amgen
AMGN
$151B
| $554K | 0.05% |
3,792
-285
| -7% | -$41.6K |
|
425
PPL Corp
PPL
$26.4B
| $553K | 0.05% |
16,233
+2,730
| +20% | +$93K |
|