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 | |
|---|---|---|---|---|---|---|
451
EchoStar
SATS
$24B
| $526K | 0.05% |
12,636
-684
| -5% | -$28.5K |
|
|
HSNI
452
DELISTED
HSN, Inc.
HSNI
| $526K | 0.05% |
+15,332
| New | +$526K |
|
|
CDK
453
DELISTED
CDK Global, Inc.
CDK
| $525K | 0.05% |
8,799
+1,640
| +23% | +$97.9K |
|
454
Marriott International Class A Common Stock
MAR
$71.7B
| $524K | 0.05% |
6,335
-931
| -13% | -$77K |
|
455
NRG Energy
NRG
$29.5B
| $523K | 0.05% |
42,663
+10,518
| +33% | +$129K |
|
456
PACCAR
PCAR
$51.2B
| $523K | 0.05% |
12,276
-4,862
| -28% | -$207K |
|
457
Kohl's
KSS
$1.86B
| $517K | 0.04% |
10,470
-1,657
| -14% | -$81.8K |
|
458
Cincinnati Financial
CINF
$24B
| $516K | 0.04% |
+6,807
| New | +$516K |
|
459
Cabot Corp
CBT
$4.28B
| $514K | 0.04% |
10,172
+3,266
| +47% | +$165K |
|
460
New Oriental
EDU
$8.51B
| $514K | 0.04% |
12,200
+1,769
| +17% | +$74.5K |
|
461
OGE Energy
OGE
$8.82B
| $514K | 0.04% |
+15,354
| New | +$514K |
|
462
ConocoPhillips
COP
$115B
| $513K | 0.04% |
10,224
-16,916
| -62% | -$849K |
|
463
Invesco
IVZ
$9.91B
| $512K | 0.04% |
+16,879
| New | +$512K |
|
464
Costco
COST
$434B
| $510K | 0.04% |
3,188
+240
| +8% | +$38.4K |
|
465
Advance Auto Parts
AAP
$3.57B
| $508K | 0.04% |
3,003
+1,153
| +62% | +$195K |
|
466
Norwegian Cruise Line
NCLH
$11.5B
| $508K | 0.04% |
11,946
-16,267
| -58% | -$692K |
|
|
WBMD
467
DELISTED
WebMD Health Corp.
WBMD
| $506K | 0.04% |
+10,210
| New | +$506K |
|
|
HA
468
DELISTED
Hawaiian Holdings, Inc.
HA
| $504K | 0.04% |
8,839
-1,172
| -12% | -$66.8K |
|
|
QVCGA
469
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $503K | 0.04% |
+519
| New | +$503K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $502K | 0.04% |
28,976
-21,994
| -43% | -$381K |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.04% |
6,380
+1,093
| +21% | +$86K |
|
|
VR
472
DELISTED
Validus Hold Ltd
VR
| $502K | 0.04% |
9,132
+3,566
| +64% | +$196K |
|
473
Ventas
VTR
$31B
| $501K | 0.04% |
8,016
+4,164
| +108% | +$260K |
|
|
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $500K | 0.04% |
12,304
-15,986
| -57% | -$650K |
|
475
First Horizon
FHN
$11.6B
| $498K | 0.04% |
24,878
-1,145
| -4% | -$22.9K |
|