Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
+$364M
(-20%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
90
Reduced
74
Closed
393
Top Buys
| 1 |
Sempra
SRE
|
$6.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 3 |
Zimmer Biomet
ZBH
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.71M |
| 5 |
Clorox
CLX
|
$3.16M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.48M |
Sector Composition
| 1 | Utilities | 18.81% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLR
26
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $1.76M | 0.46% |
924,600
+4,600
| +0.5% | -$1.87M |
|
27
O-I Glass
OI
$1.92B
| $1.75M | 0.45% |
84,206
+34,425
| +69% | +$713K |
|
28
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.45% |
19,955
+10,745
| +117% | +$935K |
|
29
Salesforce
CRM
$245B
| $1.73M | 0.45% |
24,973
+20,060
| +408% | +$1.39M |
|
30
TE Connectivity
TEL
$60.9B
| $1.62M | 0.42% |
+27,120
| New | +$1.62M |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.61M | 0.42% |
+26,372
| New | +$1.61M |
|
|
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.59M | 0.41% |
133,455
+93,455
| +234% | +$1.11M |
|
33
Autodesk
ADSK
$67.9B
| $1.56M | 0.41% |
35,330
+27,358
| +343% | +$1.21M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.5M | 0.39% |
144,660
-40,247
| -22% | -$418K |
|
35
Xcel Energy
XEL
$42.8B
| $1.49M | 0.39% |
+42,036
| New | +$1.49M |
|
36
Broadcom
AVGO
$1.42T
| $1.44M | 0.37% |
+11,503
| New | +$1.44M |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.37% |
16,962
+9,235
| +120% | +$775K |
|
38
Cardinal Health
CAH
$36B
| $1.42M | 0.37% |
18,516
+9,846
| +114% | +$756K |
|
39
Verint Systems
VRNT
$1.23B
| $1.4M | 0.36% |
32,462
-23,562
| -42% | -$1.02M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $1.37M | 0.36% |
25,198
-6,343
| -20% | -$345K |
|
41
Alibaba
BABA
$325B
| $1.35M | 0.35% |
+22,843
| New | +$1.35M |
|
42
Medtronic
MDT
$118B
| $1.34M | 0.35% |
20,028
-2,152
| -10% | -$144K |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 0.34% |
+26,863
| New | +$1.32M |
|
44
Trane Technologies
TT
$90.9B
| $1.31M | 0.34% |
+25,767
| New | +$1.31M |
|
45
Avista
AVA
$2.95B
| $1.31M | 0.34% |
+39,250
| New | +$1.31M |
|
46
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.34% |
+54,033
| New | +$1.29M |
|
47
Eversource Energy
ES
$23.5B
| $1.25M | 0.33% |
24,649
+3,582
| +17% | +$181K |
|
48
CSX Corp
CSX
$60.2B
| $1.24M | 0.32% |
45,925
+25,632
| +126% | +$689K |
|
49
Portland General Electric
POR
$4.68B
| $1.23M | 0.32% |
+33,250
| New | +$1.23M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.31% |
+49,856
| New | +$1.21M |
|