Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$457M
(+32%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
423
Increased
78
Reduced
55
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $2.24M | 0.39% |
+30,000
| New | +$2.24M |
|
27
Dominion Energy
D
$50.3B
| $2.21M | 0.39% |
+32,996
| New | +$2.21M |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.2M | 0.39% |
184,907
+65,735
| +55% | +$781K |
|
29
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.14M | 0.38% |
12,152
+4,992
| +70% | +$879K |
|
30
United Parcel Service
UPS
$72.3B
| $2.14M | 0.37% |
+22,071
| New | +$2.14M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.34% |
+59,977
| New | +$1.94M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.94M | 0.34% |
79,531
-520,635
| -87% | -$12.7M |
|
|
WHLR
33
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $1.87M | 0.33% |
920,000
+920,000
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.33% |
+19,000
| New | +$1.86M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $1.84M | 0.32% |
31,541
+22,787
| +260% | +$1.33M |
|
36
Medtronic
MDT
$118B
| $1.64M | 0.29% |
+22,180
| New | +$1.64M |
|
37
Emerson Electric
EMR
$72.9B
| $1.64M | 0.29% |
29,645
+24,554
| +482% | +$1.36M |
|
38
Southwest Airlines
LUV
$17B
| $1.6M | 0.28% |
+48,470
| New | +$1.6M |
|
39
American Electric Power
AEP
$58.8B
| $1.59M | 0.28% |
+30,000
| New | +$1.59M |
|
40
Lam Research
LRCX
$124B
| $1.56M | 0.27% |
19,219
+12,256
| +176% | +$997K |
|
41
American Airlines Group
AAL
$8.87B
| $1.55M | 0.27% |
38,711
+26,702
| +222% | +$1.07M |
|
|
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.51M | 0.26% |
+25,021
| New | +$1.51M |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $1.43M | 0.25% |
+15,122
| New | +$1.43M |
|
44
Qorvo
QRVO
$8.42B
| $1.41M | 0.25% |
+17,500
| New | +$1.41M |
|
45
NiSource
NI
$19.7B
| $1.37M | 0.24% |
+30,000
| New | +$1.37M |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.28M | 0.22% |
+58,937
| New | +$1.28M |
|
|
SCG
47
DELISTED
Scana
SCG
| $1.27M | 0.22% |
+25,000
| New | +$1.27M |
|
48
Delta Air Lines
DAL
$40B
| $1.24M | 0.22% |
+30,292
| New | +$1.24M |
|
49
Digital Turbine
APPS
$455M
| $1.24M | 0.22% |
409,332
+50,000
| +14% | +$151K |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $1.2M | 0.21% |
+40,000
| New | +$1.2M |
|