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 | |
|---|---|---|---|---|---|---|
|
PACW
426
DELISTED
PacWest Bancorp
PACW
| $701K | 0.05% |
+14,145
| New | +$701K |
|
|
NAV
427
DELISTED
Navistar International
NAV
| $693K | 0.05% |
+19,830
| New | +$693K |
|
|
AEL
428
DELISTED
American Equity Investment Life Holding Company
AEL
| $690K | 0.05% |
23,498
+6,321
| +37% | +$186K |
|
429
AbbVie
ABBV
$371B
| $688K | 0.05% |
7,269
+500
| +7% | +$47.3K |
|
430
American Water Works
AWK
$27.3B
| $688K | 0.05% |
8,380
-4,043
| -33% | -$332K |
|
431
Aptiv
APTV
$17.9B
| $684K | 0.05% |
+8,055
| New | +$684K |
|
432
F5
FFIV
$18.4B
| $684K | 0.05% |
4,731
+643
| +16% | +$93K |
|
|
CLGX
433
DELISTED
Corelogic, Inc.
CLGX
| $682K | 0.05% |
+15,088
| New | +$682K |
|
434
Regions Financial
RF
$24.1B
| $681K | 0.05% |
+36,654
| New | +$681K |
|
435
HSBC
HSBC
$229B
| $679K | 0.05% |
+15,270
| New | +$679K |
|
436
EOG Resources
EOG
$64.2B
| $677K | 0.05% |
6,434
+2,495
| +63% | +$263K |
|
437
Performance Food Group
PFGC
$16.4B
| $677K | 0.05% |
22,668
+14,966
| +194% | +$447K |
|
|
ATH
438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $675K | 0.05% |
14,110
+7,074
| +101% | +$338K |
|
439
Principal Financial Group
PFG
$17.8B
| $674K | 0.05% |
11,060
-4,314
| -28% | -$263K |
|
440
Agios Pharmaceuticals
AGIO
$2.12B
| $673K | 0.05% |
+8,228
| New | +$673K |
|
441
Generac Holdings
GNRC
$10.8B
| $672K | 0.05% |
14,641
+8,695
| +146% | +$399K |
|
442
Marathon Petroleum
MPC
$55.1B
| $667K | 0.05% |
9,121
-26,962
| -75% | -$1.97M |
|
443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $666K | 0.05% |
+6,150
| New | +$666K |
|
444
Alaska Air
ALK
$7.34B
| $661K | 0.05% |
10,674
+619
| +6% | +$38.3K |
|
445
Expedia Group
EXPE
$26.9B
| $660K | 0.05% |
5,978
-1,650
| -22% | -$182K |
|
446
Bath & Body Works
BBWI
$5.87B
| $659K | 0.05% |
+21,342
| New | +$659K |
|
447
Liberty Broadband Class A
LBRDA
$8.63B
| $658K | 0.05% |
+7,761
| New | +$658K |
|
448
Compañía de Minas Buenaventura
BVN
$5.08B
| $657K | 0.05% |
43,138
+7,956
| +23% | +$121K |
|
|
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
| $655K | 0.05% |
+21,074
| New | +$655K |
|
450
T-Mobile US
TMUS
$273B
| $651K | 0.05% |
10,662
+6,121
| +135% | +$374K |
|