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 | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$45.1B
| $414K | 0.04% |
5,806
+2,138
| +58% | +$152K |
|
552
Hain Celestial
HAIN
$180M
| $413K | 0.04% |
10,576
-19,885
| -65% | -$777K |
|
553
Highwoods Properties
HIW
$3.45B
| $412K | 0.04% |
8,075
+3,648
| +82% | +$186K |
|
|
GHL
554
DELISTED
Greenhill & Co., Inc.
GHL
| $412K | 0.04% |
14,883
+3,941
| +36% | +$109K |
|
555
Ross Stores
ROST
$48.8B
| $410K | 0.04% |
+6,255
| New | +$410K |
|
556
YPF
YPF
$11.3B
| $408K | 0.04% |
+24,702
| New | +$408K |
|
557
Visa
V
$658B
| $407K | 0.04% |
5,214
+1,239
| +31% | +$96.7K |
|
|
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
| $407K | 0.04% |
93,969
-18,117
| -16% | -$78.5K |
|
|
UNT
559
DELISTED
UNIT Corporation
UNT
| $405K | 0.03% |
15,061
-6,111
| -29% | -$164K |
|
560
Steris
STE
$24.3B
| $404K | 0.03% |
+6,000
| New | +$404K |
|
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $403K | 0.03% |
+8,126
| New | +$403K |
|
|
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
| $403K | 0.03% |
+11,468
| New | +$403K |
|
563
Kennametal
KMT
$1.59B
| $402K | 0.03% |
+12,850
| New | +$402K |
|
|
BDN
564
Brandywine Realty Trust
BDN
$752M
| $401K | 0.03% |
+24,301
| New | +$401K |
|
565
EOG Resources
EOG
$65.2B
| $401K | 0.03% |
3,969
+726
| +22% | +$73.4K |
|
566
FIVE9
FIVN
$1.99B
| $400K | 0.03% |
28,222
-27,193
| -49% | -$385K |
|
567
Invesco Mortgage Capital
IVR
$515M
| $400K | 0.03% |
+2,741
| New | +$400K |
|
568
Hanover Insurance
THG
$6.37B
| $400K | 0.03% |
4,394
-1,798
| -29% | -$164K |
|
569
ProAssurance
PRA
$1.22B
| $399K | 0.03% |
+7,106
| New | +$399K |
|
570
AMC Networks
AMCX
$322M
| $396K | 0.03% |
7,558
+3,527
| +87% | +$185K |
|
571
TransUnion
TRU
$18B
| $396K | 0.03% |
12,795
+5,313
| +71% | +$164K |
|
572
MSC Industrial Direct
MSM
$5.1B
| $395K | 0.03% |
+4,280
| New | +$395K |
|
573
NVIDIA
NVDA
$4.32T
| $395K | 0.03% |
+148,000
| New | +$395K |
|
574
VeriSign
VRSN
$26.5B
| $395K | 0.03% |
5,188
+1,416
| +38% | +$108K |
|
|
TEN
575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $395K | 0.03% |
6,323
+2,268
| +56% | +$142K |
|