Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$1.24B
(+32%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
518
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 | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.7B
| $4.33M | 0.32% |
+115,910
| New | +$4.33M |
|
|
27
Public Service Enterprise Group
PEG
$40.6B
| $4.27M | 0.32% |
85,000
-224,538
| -73% | -$11.3M |
|
28
Alliant Energy
LNT
$16.6B
| $4.25M | 0.32% |
+104,063
| New | +$4.25M |
|
29
Philip Morris
PM
$254B
| $3.88M | 0.29% |
39,067
+37,124
| +1,911% | +$3.69M |
|
30
XPO
XPO
$14.8B
| $3.75M | 0.28% |
36,877
+16,786
| +84% | +$1.71M |
|
31
Prudential Financial
PRU
$37.8B
| $3.75M | 0.28% |
36,181
+8,438
| +30% | +$874K |
|
32
Quest Diagnostics
DGX
$20.1B
| $3.64M | 0.27% |
36,332
+16,264
| +81% | +$1.63M |
|
33
Idacorp
IDA
$6.74B
| $3.63M | 0.27% |
+41,110
| New | +$3.63M |
|
34
Medtronic
MDT
$118B
| $3.58M | 0.27% |
44,582
+1,579
| +4% | +$127K |
|
35
Factset
FDS
$14B
| $3.4M | 0.25% |
17,028
+14,208
| +504% | +$2.83M |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.38M | 0.25% |
172,589
+283
| +0.2% | +$5.54K |
|
37
Ulta Beauty
ULTA
$23.8B
| $3.38M | 0.25% |
16,531
+11,036
| +201% | +$2.25M |
|
38
Dana Inc
DAN
$2.66B
| $3.36M | 0.25% |
+130,345
| New | +$3.36M |
|
39
NRG Energy
NRG
$28.4B
| $3.26M | 0.24% |
106,604
-209,592
| -66% | -$6.4M |
|
40
Dollar General
DG
$24.1B
| $3.25M | 0.24% |
34,713
+23,758
| +217% | +$2.22M |
|
41
US Foods
USFD
$17.4B
| $3.23M | 0.24% |
98,484
+83,995
| +580% | +$2.75M |
|
42
State Street
STT
$32.1B
| $3.21M | 0.24% |
32,232
+19,141
| +146% | +$1.91M |
|
43
Citigroup
C
$175B
| $3.13M | 0.23% |
46,429
+30,781
| +197% | +$2.08M |
|
44
Trane Technologies
TT
$90.9B
| $3.13M | 0.23% |
36,603
+18,605
| +103% | +$1.59M |
|
45
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.06M | 0.23% |
+20,278
| New | +$3.06M |
|
46
Caterpillar
CAT
$194B
| $3.05M | 0.23% |
+20,694
| New | +$3.05M |
|
47
IAC Inc
IAC
$2.91B
| $3.04M | 0.23% |
19,419
+5,247
| +37% | +$821K |
|
48
PepsiCo
PEP
$203B
| $3.03M | 0.23% |
27,735
+19,523
| +238% | +$2.13M |
|
49
Amgen
AMGN
$153B
| $3.01M | 0.22% |
17,644
+11,637
| +194% | +$1.98M |
|
50
Dentsply Sirona
XRAY
$2.77B
| $3.01M | 0.22% |
+59,744
| New | +$3.01M |
|