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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.1B
| – | – |
-20,457
| Closed | -$701K |
|
452
Portland General Electric
POR
$4.61B
| – | – |
-33,250
| Closed | -$1.23M |
|
453
Post Holdings
POST
$5.77B
| – | – |
-12,044
| Closed | -$466K |
|
454
Prospect Capital
PSEC
$1.33B
| – | – |
-11,311
| Closed | -$81K |
|
455
Patterson-UTI
PTEN
$2.16B
| – | – |
-26,745
| Closed | -$351K |
|
456
Regency Centers
REG
$13.3B
| – | – |
-4,010
| Closed | -$249K |
|
457
RPC Inc
RES
$1.04B
| – | – |
-10,751
| Closed | -$95K |
|
458
Regions Financial
RF
$24.1B
| – | – |
-37,278
| Closed | -$336K |
|
459
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-8,380
| Closed | -$212K |
|
460
Rockwell Automation
ROK
$38.8B
| – | – |
-2,632
| Closed | -$267K |
|
461
RPM International
RPM
$16.4B
| – | – |
-9,829
| Closed | -$412K |
|
462
Regal Rexnord
RRX
$9.54B
| – | – |
-5,170
| Closed | -$292K |
|
463
Ryanair
RYAAY
$31.7B
| – | – |
-8,675
| Closed | -$279K |
|
464
Sabre
SABR
$686M
| – | – |
-17,553
| Closed | -$477K |
|
465
Banco Santander
SAN
$145B
| – | – |
-13,232
| Closed | -$66K |
|
466
SBA Communications
SBAC
$20.5B
| – | – |
-6,458
| Closed | -$676K |
|
467
Signet Jewelers
SIG
$3.81B
| – | – |
-3,986
| Closed | -$543K |
|
468
SL Green Realty
SLG
$4.32B
| – | – |
-5,980
| Closed | -$626K |
|
469
SLM Corp
SLM
$6.35B
| – | – |
-22,954
| Closed | -$170K |
|
470
Synopsys
SNPS
$113B
| – | – |
-5,812
| Closed | -$268K |
|
471
SPX Corp
SPXC
$9.34B
| – | – |
-10,817
| Closed | -$129K |
|
472
Steel Dynamics
STLD
$19.8B
| – | – |
-21,748
| Closed | -$374K |
|
473
Seagate
STX
$40.2B
| – | – |
-7,423
| Closed | -$333K |
|
474
Trip.com Group
TCOM
$47.7B
| – | – |
-10,246
| Closed | -$324K |
|
475
Bio-Techne
TECH
$8.42B
| – | – |
-23,056
| Closed | -$533K |
|