Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$944M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
398
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $2.99M | 0.26% |
+50,824
| New | +$2.99M |
|
27
Element Solutions
ESI
$6.1B
| $2.98M | 0.26% |
303,282
+142,130
| +88% | +$1.39M |
|
28
Ford
F
$46.4B
| $2.97M | 0.26% |
245,200
+195,100
| +389% | +$2.37M |
|
29
Waste Management
WM
$90.3B
| $2.97M | 0.26% |
41,942
+16,330
| +64% | +$1.16M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $2.97M | 0.26% |
25,871
+22,317
| +628% | +$2.56M |
|
31
Biogen
BIIB
$21B
| $2.91M | 0.25% |
+10,267
| New | +$2.91M |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $2.9M | 0.25% |
+26,098
| New | +$2.9M |
|
33
Lowe's Companies
LOW
$145B
| $2.89M | 0.25% |
40,637
+34,887
| +607% | +$2.48M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $2.79M | 0.24% |
54,998
+23,597
| +75% | +$1.2M |
|
35
Duke Energy
DUK
$94.3B
| $2.72M | 0.23% |
35,000
+30,567
| +690% | +$2.37M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.69M | 0.23% |
65,000
+25,000
| +63% | +$1.04M |
|
37
GE Aerospace
GE
$292B
| $2.6M | 0.22% |
82,206
+48,831
| +146% | +$1.54M |
|
38
Jabil
JBL
$21.7B
| $2.6M | 0.22% |
109,707
+70,919
| +183% | +$1.68M |
|
39
Cigna
CI
$79.8B
| $2.58M | 0.22% |
19,343
+4,723
| +32% | +$630K |
|
40
Western Digital
WDC
$29.3B
| $2.53M | 0.22% |
37,260
+22,135
| +146% | +$1.5M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $2.52M | 0.22% |
17,723
+5,956
| +51% | +$846K |
|
42
Southwest Gas
SWX
$5.7B
| $2.42M | 0.21% |
31,609
-7,379
| -19% | -$565K |
|
43
Sempra
SRE
$53.3B
| $2.41M | 0.21% |
+23,972
| New | +$2.41M |
|
44
Magna International
MGA
$12.8B
| $2.4M | 0.21% |
+55,370
| New | +$2.4M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.4M | 0.21% |
56,499
+7,265
| +15% | +$309K |
|
46
PepsiCo
PEP
$203B
| $2.39M | 0.21% |
22,812
+14,140
| +163% | +$1.48M |
|
47
Hewlett Packard
HPE
$29.9B
| $2.37M | 0.2% |
102,609
+86,451
| +535% | +$2M |
|
48
NorthWestern Energy
NWE
$3.51B
| $2.37M | 0.2% |
+41,713
| New | +$2.37M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.2% |
43,068
+35,232
| +450% | +$1.93M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $2.36M | 0.2% |
33,420
+12,540
| +60% | +$886K |
|