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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$66.5B
| $522K | 0.04% |
3,441
-2,197
| -39% | -$333K |
|
527
Fortune Brands Innovations
FBIN
$7.05B
| $521K | 0.04% |
10,349
-16,291
| -61% | -$820K |
|
528
Signet Jewelers
SIG
$3.79B
| $521K | 0.04% |
+13,537
| New | +$521K |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $521K | 0.04% |
5,568
+500
| +10% | +$46.8K |
|
530
Digital Realty Trust
DLR
$55.9B
| $520K | 0.04% |
4,938
+3,049
| +161% | +$321K |
|
531
CarGurus
CARG
$3.57B
| $518K | 0.04% |
+13,462
| New | +$518K |
|
532
Darling Ingredients
DAR
$4.94B
| $517K | 0.04% |
+29,890
| New | +$517K |
|
533
Huntington Bancshares
HBAN
$25.7B
| $516K | 0.04% |
+34,154
| New | +$516K |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $511K | 0.04% |
10,146
-37,200
| -79% | -$1.87M |
|
535
Lincoln Electric
LECO
$13.4B
| $510K | 0.04% |
5,674
-3,790
| -40% | -$341K |
|
|
AVYA
536
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $508K | 0.04% |
+22,664
| New | +$508K |
|
537
iShares MSCI Philippines ETF
EPHE
$103M
| $507K | 0.04% |
+14,516
| New | +$507K |
|
538
Pilgrim's Pride
PPC
$10.6B
| $507K | 0.04% |
20,584
-18,964
| -48% | -$467K |
|
|
PGRE
539
Paramount Group
PGRE
$1.65B
| $506K | 0.04% |
35,545
-20,214
| -36% | -$288K |
|
540
Korn Ferry
KFY
$3.79B
| $504K | 0.04% |
9,764
-920
| -9% | -$47.5K |
|
|
ZSAN
541
DELISTED
Zosano Pharma Corporation
ZSAN
| $504K | 0.04% |
+2,857
| New | +$504K |
|
|
INXN
542
DELISTED
Interxion Holding N.V.
INXN
| $504K | 0.04% |
+8,117
| New | +$504K |
|
|
BID
543
DELISTED
Sotheby's
BID
| $503K | 0.04% |
+9,804
| New | +$503K |
|
544
ProAssurance
PRA
$1.22B
| $502K | 0.04% |
10,347
+3,034
| +41% | +$147K |
|
545
Emcor
EME
$27.9B
| $501K | 0.04% |
6,429
+799
| +14% | +$62.3K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $501K | 0.04% |
3,353
-10,666
| -76% | -$1.59M |
|
547
Zillow
Z
$21.1B
| $499K | 0.04% |
+9,267
| New | +$499K |
|
548
Rogers Communications
RCI
$19.3B
| $498K | 0.04% |
11,148
+2,501
| +29% | +$112K |
|
549
Fresh Del Monte Produce
FDP
$1.7B
| $497K | 0.04% |
+10,982
| New | +$497K |
|
550
Southern Company
SO
$100B
| $497K | 0.04% |
11,135
-8,076
| -42% | -$360K |
|