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 | |
|---|---|---|---|---|---|---|
526
AB InBev
BUD
$115B
| $438K | 0.04% |
4,152
+2,235
| +117% | +$236K |
|
527
Northwest Bancshares
NWBI
$1.83B
| $437K | 0.04% |
+24,234
| New | +$437K |
|
|
ATHN
528
DELISTED
Athenahealth, Inc.
ATHN
| $437K | 0.04% |
+4,158
| New | +$437K |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| $433K | 0.04% |
11,979
-3,109
| -21% | -$112K |
|
530
Brinker International
EAT
$6.72B
| $432K | 0.04% |
8,717
-246
| -3% | -$12.2K |
|
531
Healthcare Realty
HR
$6.47B
| $431K | 0.04% |
+14,790
| New | +$431K |
|
532
Penske Automotive Group
PAG
$12.2B
| $430K | 0.04% |
8,289
+1,068
| +15% | +$55.4K |
|
|
LMOS
533
DELISTED
Lumos Networks Corp
LMOS
| $430K | 0.04% |
27,500
+2,500
| +10% | +$39.1K |
|
534
Canadian Imperial Bank of Commerce
CM
$73.3B
| $429K | 0.04% |
10,514
+1,296
| +14% | +$52.9K |
|
535
Newell Brands
NWL
$2.55B
| $429K | 0.04% |
9,601
+2,078
| +28% | +$92.9K |
|
536
Waters Corp
WAT
$17.5B
| $429K | 0.04% |
3,192
+1,265
| +66% | +$170K |
|
537
Dick's Sporting Goods
DKS
$18.2B
| $428K | 0.04% |
8,052
+368
| +5% | +$19.6K |
|
|
NE
538
DELISTED
Noble Corporation
NE
| $428K | 0.04% |
72,376
+27,919
| +63% | +$165K |
|
|
CMD
539
DELISTED
Cantel Medical Corporation
CMD
| $426K | 0.04% |
+5,415
| New | +$426K |
|
|
ARGO
540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $425K | 0.04% |
+7,423
| New | +$425K |
|
541
Avient
AVNT
$3.34B
| $424K | 0.04% |
+13,233
| New | +$424K |
|
542
Expeditors International
EXPD
$16.3B
| $423K | 0.04% |
+7,989
| New | +$423K |
|
543
MillerKnoll
MLKN
$1.39B
| $422K | 0.04% |
12,346
-2,306
| -16% | -$78.8K |
|
|
TCF
544
DELISTED
TCF Financial Corporation
TCF
| $421K | 0.04% |
+21,500
| New | +$421K |
|
545
BWX Technologies
BWXT
$15.1B
| $420K | 0.04% |
10,575
-12,422
| -54% | -$493K |
|
546
Tanger
SKT
$3.89B
| $420K | 0.04% |
+11,728
| New | +$420K |
|
|
STAY
547
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $417K | 0.04% |
+25,831
| New | +$417K |
|
|
YELL
548
DELISTED
Yellow Corporation Common Stock
YELL
| $417K | 0.04% |
31,400
-9,136
| -23% | -$121K |
|
549
Palo Alto Networks
PANW
$133B
| $415K | 0.04% |
+19,908
| New | +$415K |
|
550
EnerSys
ENS
$3.94B
| $414K | 0.04% |
+5,298
| New | +$414K |
|