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 | |
|---|---|---|---|---|---|---|
501
Skywest
SKYW
$4.42B
| $576K | 0.04% |
10,592
+2,656
| +33% | +$144K |
|
502
Open Text
OTEX
$8.87B
| $575K | 0.04% |
+16,509
| New | +$575K |
|
503
Sony
SONY
$173B
| $572K | 0.04% |
59,170
-12,280
| -17% | -$119K |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $570K | 0.04% |
+6,159
| New | +$570K |
|
505
ManpowerGroup
MAN
$1.77B
| $569K | 0.04% |
+4,944
| New | +$569K |
|
506
Gildan
GIL
$8.06B
| $560K | 0.04% |
19,389
+9,070
| +88% | +$262K |
|
507
Penske Automotive Group
PAG
$12.3B
| $558K | 0.04% |
+12,579
| New | +$558K |
|
508
MarketAxess Holdings
MKTX
$6.97B
| $556K | 0.04% |
+2,558
| New | +$556K |
|
509
Targa Resources
TRGP
$35.5B
| $553K | 0.04% |
+12,570
| New | +$553K |
|
510
Post Holdings
POST
$5.72B
| $549K | 0.04% |
+11,081
| New | +$549K |
|
511
Steris
STE
$24.3B
| $547K | 0.04% |
+5,861
| New | +$547K |
|
512
Sunstone Hotel Investors
SHO
$1.77B
| $545K | 0.04% |
+35,838
| New | +$545K |
|
513
iShares Russell 1000 ETF
IWB
$44.3B
| $544K | 0.04% |
3,704
-797
| -18% | -$117K |
|
514
Granite Construction
GVA
$4.76B
| $542K | 0.04% |
+9,694
| New | +$542K |
|
|
CVG
515
DELISTED
Convergys
CVG
| $542K | 0.04% |
23,982
-1,081
| -4% | -$24.4K |
|
516
Las Vegas Sands
LVS
$37.3B
| $539K | 0.04% |
7,499
-5,781
| -44% | -$416K |
|
517
Axalta
AXTA
$6.8B
| $538K | 0.04% |
+17,823
| New | +$538K |
|
518
Coty
COTY
$3.61B
| $536K | 0.04% |
+29,276
| New | +$536K |
|
|
EGN
519
DELISTED
Energen
EGN
| $535K | 0.04% |
+8,512
| New | +$535K |
|
520
Tractor Supply
TSCO
$31.3B
| $534K | 0.04% |
+42,345
| New | +$534K |
|
521
Columbia Sportswear
COLM
$3B
| $529K | 0.04% |
+6,918
| New | +$529K |
|
522
JB Hunt Transport Services
JBHT
$13.6B
| $528K | 0.04% |
+4,504
| New | +$528K |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $524K | 0.04% |
+26,918
| New | +$524K |
|
|
UFS
524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $524K | 0.04% |
+12,307
| New | +$524K |
|
525
AGCO
AGCO
$8.11B
| $522K | 0.04% |
8,049
+1,600
| +25% | +$104K |
|