Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$477M
AUM Growth
+$113M
(+31%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
74
Reduced
79
Closed
291
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$14.5M |
| 3 |
Black Hills Corp
BKH
|
$14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.86M |
| 5 |
WGL
Wgl Holdings
WGL
|
$6.59M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
$4.35M |
| 3 |
SCG
Scana
SCG
|
$3.38M |
| 4 |
NiSource
NI
|
$3.23M |
| 5 |
General Motors
GM
|
$3.19M |
Sector Composition
| 1 | Utilities | 19.6% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adobe
ADBE
$146B
| – | – |
-22,250
| Closed | -$1.83M |
|
552
Autodesk
ADSK
$68.1B
| – | – |
-35,330
| Closed | -$1.56M |
|
553
AerCap
AER
$21.9B
| – | – |
-13,091
| Closed | -$501K |
|
554
American Financial Group
AFG
$11.6B
| – | – |
-4,216
| Closed | -$291K |
|
555
Aflac
AFL
$58.1B
| – | – |
-9,026
| Closed | -$262K |
|
556
Albemarle
ALB
$9.33B
| – | – |
-8,631
| Closed | -$381K |
|
557
Ally Financial
ALLY
$12.8B
| – | – |
-12,024
| Closed | -$245K |
|
558
Allison Transmission
ALSN
$7.46B
| – | – |
-10,161
| Closed | -$271K |
|
559
Ambarella
AMBA
$3.47B
| – | – |
0
| – | – |
|
560
AMN Healthcare
AMN
$775M
| – | – |
-7,770
| Closed | -$233K |
|
561
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,574
| Closed | -$304K |
|
562
Arrow Electronics
ARW
$6.53B
| – | – |
-5,280
| Closed | -$292K |
|
563
Ashland
ASH
$2.48B
| – | – |
-4,252
| Closed | -$209K |
|
564
Atmos Energy
ATO
$26.5B
| – | – |
-14,500
| Closed | -$844K |
|
565
Broadcom
AVGO
$1.44T
| – | – |
-115,030
| Closed | -$1.44M |
|
566
Armstrong World Industries
AWI
$8.53B
| – | – |
-5,385
| Closed | -$257K |
|
567
American Water Works
AWK
$27.6B
| – | – |
-14,000
| Closed | -$771K |
|
568
American Express
AXP
$230B
| – | – |
-5,990
| Closed | -$444K |
|
569
AXIS Capital
AXS
$7.76B
| – | – |
-7,116
| Closed | -$382K |
|
570
Alibaba
BABA
$312B
| – | – |
-22,843
| Closed | -$1.35M |
|
571
Credicorp
BAP
$20.6B
| – | – |
-2,226
| Closed | -$237K |
|
572
Baxter International
BAX
$12.1B
| – | – |
-22,147
| Closed | -$728K |
|
573
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-10,593
| Closed | -$85K |
|
574
Boise Cascade
BCC
$3.26B
| – | – |
-13,489
| Closed | -$340K |
|
575
Barclays
BCS
$70.5B
| – | – |
-12,037
| Closed | -$166K |
|