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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.5B
| $650K | 0.05% |
4,770
-623
| -12% | -$84.9K |
|
|
MCRN
452
DELISTED
Milacron Holdings Corp.
MCRN
| $650K | 0.05% |
32,254
+18,615
| +136% | +$375K |
|
453
Alnylam Pharmaceuticals
ALNY
$63.2B
| $649K | 0.05% |
+5,453
| New | +$649K |
|
454
Marvell Technology
MRVL
$57.6B
| $649K | 0.05% |
30,892
+9,223
| +43% | +$194K |
|
|
SVC
455
Service Properties Trust
SVC
$476M
| $644K | 0.05% |
25,419
+8,033
| +46% | +$204K |
|
|
SOHU
456
Sohu.com
SOHU
$481M
| $643K | 0.05% |
20,798
+14,392
| +225% | +$445K |
|
457
Air Lease Corp
AL
$7.11B
| $642K | 0.05% |
+15,075
| New | +$642K |
|
458
CRH
CRH
$74.3B
| $642K | 0.05% |
+18,873
| New | +$642K |
|
459
Pitney Bowes
PBI
$2.02B
| $639K | 0.05% |
+58,640
| New | +$639K |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $635K | 0.05% |
10,543
-4,451
| -30% | -$268K |
|
461
First American
FAF
$6.8B
| $634K | 0.05% |
10,804
-9,306
| -46% | -$546K |
|
462
MGIC Investment
MTG
$6.51B
| $632K | 0.05% |
48,587
+24,820
| +104% | +$323K |
|
463
DaVita
DVA
$9.77B
| $631K | 0.05% |
+9,571
| New | +$631K |
|
464
Gilead Sciences
GILD
$144B
| $630K | 0.05% |
8,357
-15,835
| -65% | -$1.19M |
|
465
HF Sinclair
DINO
$9.81B
| $629K | 0.05% |
+12,883
| New | +$629K |
|
466
Norfolk Southern
NSC
$61.3B
| $628K | 0.05% |
+4,624
| New | +$628K |
|
467
Ametek
AME
$43.3B
| $624K | 0.05% |
+8,209
| New | +$624K |
|
468
Synovus
SNV
$7.15B
| $624K | 0.05% |
12,487
+1,013
| +9% | +$50.6K |
|
469
United Rentals
URI
$60.8B
| $624K | 0.05% |
+3,611
| New | +$624K |
|
470
Capital One
COF
$142B
| $623K | 0.05% |
6,500
-1,220
| -16% | -$117K |
|
471
Cabot Corp
CBT
$4.28B
| $618K | 0.05% |
11,097
+229
| +2% | +$12.8K |
|
472
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $618K | 0.05% |
+15,658
| New | +$618K |
|
|
TELL
473
DELISTED
Tellurian Inc.
TELL
| $618K | 0.05% |
+85,732
| New | +$618K |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $617K | 0.05% |
15,987
+10,985
| +220% | +$424K |
|
475
Premier
PINC
$2.24B
| $614K | 0.05% |
19,624
+1,330
| +7% | +$41.6K |
|