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 | |
|---|---|---|---|---|---|---|
|
SLCA
501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $465K | 0.04% |
+8,200
| New | +$465K |
|
502
Brookdale Senior Living
BKD
$1.84B
| $462K | 0.04% |
+37,236
| New | +$462K |
|
503
Morgan Stanley
MS
$238B
| $462K | 0.04% |
10,927
-4,502
| -29% | -$190K |
|
504
UDR
UDR
$12.8B
| $462K | 0.04% |
+12,665
| New | +$462K |
|
|
TXNM
505
TXNM Energy, Inc.
TXNM
$5.98B
| $462K | 0.04% |
13,458
+5,591
| +71% | +$192K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.04% |
+2,563
| New | +$462K |
|
507
COPT Defense Properties
CDP
$3.44B
| $460K | 0.04% |
+14,728
| New | +$460K |
|
508
Aptiv
APTV
$17.9B
| $457K | 0.04% |
+6,784
| New | +$457K |
|
509
Bankunited
BKU
$2.89B
| $457K | 0.04% |
12,120
-4,082
| -25% | -$154K |
|
|
HPP
510
Hudson Pacific Properties
HPP
$1.15B
| $457K | 0.04% |
13,140
+2,654
| +25% | +$92.3K |
|
511
Honda
HMC
$45.2B
| $454K | 0.04% |
+15,564
| New | +$454K |
|
512
Performance Food Group
PFGC
$16.4B
| $453K | 0.04% |
+18,855
| New | +$453K |
|
513
Brink's
BCO
$4.79B
| $447K | 0.04% |
10,840
+2,872
| +36% | +$118K |
|
|
ZLTQ
514
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $447K | 0.04% |
+10,261
| New | +$447K |
|
515
EPR Properties
EPR
$4.05B
| $445K | 0.04% |
+6,205
| New | +$445K |
|
516
MRC Global
MRC
$1.26B
| $444K | 0.04% |
+21,930
| New | +$444K |
|
|
LM
517
DELISTED
Legg Mason, Inc.
LM
| $444K | 0.04% |
14,853
-2,459
| -14% | -$73.5K |
|
|
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
| $444K | 0.04% |
2,435
+819
| +51% | +$149K |
|
519
Scorpio Tankers
STNG
$2.99B
| $443K | 0.04% |
9,779
+3,559
| +57% | +$161K |
|
520
HEICO Class A
HEI.A
$34.8B
| $441K | 0.04% |
+12,684
| New | +$441K |
|
521
Crown Holdings
CCK
$10.9B
| $440K | 0.04% |
8,361
+1,363
| +19% | +$71.7K |
|
522
Chord Energy
CHRD
$5.9B
| $440K | 0.04% |
+29,089
| New | +$440K |
|
523
Worthington Enterprises
WOR
$3.23B
| $440K | 0.04% |
15,042
+6,590
| +78% | +$193K |
|
524
AT&T
T
$210B
| $439K | 0.04% |
+13,666
| New | +$439K |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $439K | 0.04% |
+9,278
| New | +$439K |
|