Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$31B
| $497K | 0.04% |
+4,200
| New | +$497K |
|
|
SINA
477
DELISTED
Sina Corp
SINA
| $497K | 0.04% |
8,176
+1,087
| +15% | +$66.1K |
|
478
Affiliated Managers Group
AMG
$6.59B
| $494K | 0.04% |
3,400
+1,761
| +107% | +$256K |
|
479
Icon
ICLR
$13.1B
| $492K | 0.04% |
+6,543
| New | +$492K |
|
480
Newmont
NEM
$83.4B
| $492K | 0.04% |
14,439
+2,134
| +17% | +$72.7K |
|
481
Helen of Troy
HELE
$550M
| $491K | 0.04% |
5,810
-1,125
| -16% | -$95.1K |
|
482
Alaska Air
ALK
$7.18B
| $490K | 0.04% |
5,525
-4,211
| -43% | -$373K |
|
|
PEI
483
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $489K | 0.04% |
+1,720
| New | +$489K |
|
484
Leidos
LDOS
$23B
| $488K | 0.04% |
+9,542
| New | +$488K |
|
485
Mattel
MAT
$5.91B
| $488K | 0.04% |
17,712
-11,674
| -40% | -$322K |
|
486
Fidelity National Financial
FNF
$16.3B
| $487K | 0.04% |
+20,663
| New | +$487K |
|
487
Hartford Financial Services
HIG
$36.8B
| $487K | 0.04% |
10,225
+5,156
| +102% | +$246K |
|
488
RPC Inc
RES
$1.01B
| $486K | 0.04% |
+24,528
| New | +$486K |
|
489
Scotiabank
BNS
$79.3B
| $485K | 0.04% |
8,714
+4,814
| +123% | +$268K |
|
490
CSX Corp
CSX
$60B
| $485K | 0.04% |
+40,485
| New | +$485K |
|
|
WRI
491
DELISTED
Weingarten Realty Investors
WRI
| $485K | 0.04% |
13,543
+7,905
| +140% | +$283K |
|
492
Opko Health
OPK
$1.12B
| $483K | 0.04% |
51,949
+33,448
| +181% | +$311K |
|
|
SOHU
493
Sohu.com
SOHU
$481M
| $480K | 0.04% |
14,150
+6,151
| +77% | +$209K |
|
494
Enovis
ENOV
$1.78B
| $478K | 0.04% |
7,737
-1,327
| -15% | -$82K |
|
495
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $475K | 0.04% |
13,735
+7,537
| +122% | +$261K |
|
496
MarketAxess Holdings
MKTX
$7.03B
| $475K | 0.04% |
+3,233
| New | +$475K |
|
497
Cathay General Bancorp
CATY
$3.4B
| $474K | 0.04% |
+12,464
| New | +$474K |
|
|
AGR
498
DELISTED
Avangrid, Inc.
AGR
| $471K | 0.04% |
+12,422
| New | +$471K |
|
499
Xylem
XYL
$33.5B
| $468K | 0.04% |
+9,445
| New | +$468K |
|
500
Visteon
VC
$3.46B
| $466K | 0.04% |
5,799
+138
| +2% | +$11.1K |
|