Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$301M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
517
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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.88B
| $613K | 0.05% |
8,389
-5,519
| -40% | -$403K |
|
477
Maximus
MMS
$4.93B
| $613K | 0.05% |
+9,182
| New | +$613K |
|
478
Palo Alto Networks
PANW
$132B
| $613K | 0.05% |
20,262
-16,692
| -45% | -$505K |
|
479
Brown & Brown
BRO
$30.8B
| $606K | 0.05% |
+23,826
| New | +$606K |
|
|
QVCGA
480
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $606K | 0.05% |
496
+79
| +19% | +$96.5K |
|
481
Apple Hospitality REIT
APLE
$2.99B
| $605K | 0.05% |
+34,438
| New | +$605K |
|
482
Amdocs
DOX
$9.43B
| $603K | 0.04% |
9,036
-12,821
| -59% | -$856K |
|
483
Etsy
ETSY
$5.55B
| $603K | 0.04% |
+21,494
| New | +$603K |
|
484
Global Payments
GPN
$21.1B
| $603K | 0.04% |
+5,406
| New | +$603K |
|
485
LPL Financial
LPLA
$27.2B
| $603K | 0.04% |
+9,876
| New | +$603K |
|
|
BDN
486
Brandywine Realty Trust
BDN
$743M
| $600K | 0.04% |
37,791
+9,724
| +35% | +$154K |
|
487
VanEck India Growth Leaders ETF
GLIN
$126M
| $599K | 0.04% |
10,473
+4,189
| +67% | +$240K |
|
|
SINA
488
DELISTED
Sina Corp
SINA
| $597K | 0.04% |
5,728
-605
| -10% | -$63.1K |
|
489
Molson Coors Class B
TAP
$9.78B
| $593K | 0.04% |
7,874
-1,069
| -12% | -$80.5K |
|
490
Biogen
BIIB
$21.1B
| $586K | 0.04% |
+2,139
| New | +$586K |
|
491
W.P. Carey
WPC
$14.8B
| $586K | 0.04% |
+9,648
| New | +$586K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $585K | 0.04% |
+2,438
| New | +$585K |
|
493
Cboe Global Markets
CBOE
$24.3B
| $584K | 0.04% |
+5,116
| New | +$584K |
|
494
CubeSmart
CUBE
$9.29B
| $584K | 0.04% |
20,697
+11,861
| +134% | +$335K |
|
495
Revvity
RVTY
$9.87B
| $582K | 0.04% |
+7,680
| New | +$582K |
|
496
Cathay General Bancorp
CATY
$3.4B
| $579K | 0.04% |
+14,484
| New | +$579K |
|
497
Humana
HUM
$32.8B
| $579K | 0.04% |
+2,152
| New | +$579K |
|
498
West Pharmaceutical
WST
$18.1B
| $578K | 0.04% |
6,549
+2,413
| +58% | +$213K |
|
499
Annaly Capital Management
NLY
$14.3B
| $577K | 0.04% |
+13,833
| New | +$577K |
|
500
Western Alliance Bancorporation
WAL
$9.75B
| $577K | 0.04% |
9,931
-13,339
| -57% | -$775K |
|