Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$477M
AUM Growth
+$113M
(+31%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
74
Reduced
79
Closed
291
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$14.5M |
| 3 |
Black Hills Corp
BKH
|
+$14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.86M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$6.59M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.35M |
| 3 |
SCG
Scana
SCG
|
+$3.38M |
| 4 |
NiSource
NI
|
+$3.23M |
| 5 |
General Motors
GM
|
+$3.19M |
Sector Composition
| 1 | Utilities | 19.72% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$44.1B
| – | – |
-7,226
| Closed | -$430K |
|
427
ArcelorMittal
MT
$25.7B
| – | – |
-16,772
| Closed | -$198K |
|
428
MGIC Investment
MTG
$6.51B
| – | – |
-13,938
| Closed | -$129K |
|
429
Micron Technology
MU
$151B
| – | – |
-15,000
| Closed | -$225K |
|
430
Murphy Oil
MUR
$3.64B
| – | – |
-17,545
| Closed | -$425K |
|
431
Nordson
NDSN
$12.5B
| – | – |
-7,445
| Closed | -$469K |
|
432
Newmont
NEM
$83B
| – | – |
-21,413
| Closed | -$344K |
|
|
433
NiSource
NI
$19.1B
| – | – |
-174,225
| Closed | -$3.23M |
|
434
Nokia
NOK
$24.6B
| – | – |
-16,894
| Closed | -$115K |
|
435
NETSCOUT
NTCT
$1.79B
| – | – |
-6,031
| Closed | -$213K |
|
436
Nucor
NUE
$32.6B
| – | – |
-11,106
| Closed | -$417K |
|
437
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
-4,666
| Closed | -$396K |
|
438
VanEck Oil Services ETF
OIH
$848M
| – | – |
0
| – | – |
|
439
Oil States International
OIS
$336M
| – | – |
-9,683
| Closed | -$253K |
|
440
ON Semiconductor
ON
$19.9B
| – | – |
-86,762
| Closed | -$816K |
|
441
Oracle
ORCL
$672B
| – | – |
-12,007
| Closed | -$434K |
|
442
Ovintiv
OVV
$10.8B
| – | – |
-5,399
| Closed | -$174K |
|
443
Pan American Silver
PAAS
$14.9B
| – | – |
-13,945
| Closed | -$89K |
|
444
PACCAR
PCAR
$51.3B
| – | – |
-23,678
| Closed | -$824K |
|
445
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| – | – |
-5,663
| Closed | -$228K |
|
446
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-16,292
| Closed | -$687K |
|
447
Progressive
PGR
$143B
| – | – |
-10,775
| Closed | -$330K |
|
448
Parker-Hannifin
PH
$95.8B
| – | – |
-2,396
| Closed | -$233K |
|
449
Philips
PHG
$26.8B
| – | – |
-13,561
| Closed | -$236K |
|
450
Invesco BuyBack Achievers ETF
PKW
$1.47B
| – | – |
-4,955
| Closed | -$217K |
|