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 | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$6.34B
| $497K | 0.04% |
4,219
-977
| -19% | -$115K |
|
|
LGF.B
552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $496K | 0.04% |
+20,580
| New | +$496K |
|
553
General Dynamics
GD
$87B
| $495K | 0.04% |
2,242
-1,032
| -32% | -$228K |
|
554
Thermo Fisher Scientific
TMO
$182B
| $494K | 0.04% |
+2,394
| New | +$494K |
|
555
Vail Resorts
MTN
$5.47B
| $491K | 0.04% |
2,213
-3,379
| -60% | -$750K |
|
556
Incyte
INCY
$16.6B
| $489K | 0.04% |
5,866
-2,217
| -27% | -$185K |
|
|
SYNT
557
DELISTED
Syntel Inc
SYNT
| $489K | 0.04% |
+19,157
| New | +$489K |
|
558
Interface
TILE
$1.58B
| $488K | 0.04% |
+19,365
| New | +$488K |
|
559
Cencora
COR
$58.2B
| $484K | 0.04% |
5,613
+1,854
| +49% | +$160K |
|
560
Owens & Minor
OMI
$428M
| $483K | 0.04% |
+31,049
| New | +$483K |
|
561
AutoNation
AN
$8.45B
| $480K | 0.04% |
+10,261
| New | +$480K |
|
|
MBFI
562
DELISTED
MB Financial Corp
MBFI
| $479K | 0.04% |
+11,829
| New | +$479K |
|
563
Gen Digital
GEN
$18.3B
| $476K | 0.04% |
+18,405
| New | +$476K |
|
564
Entegris
ENTG
$12.2B
| $473K | 0.04% |
13,579
+5,002
| +58% | +$174K |
|
565
Equity Residential
EQR
$25.4B
| $472K | 0.04% |
7,662
-30,672
| -80% | -$1.89M |
|
566
Vulcan Materials
VMC
$38.9B
| $472K | 0.04% |
4,133
+381
| +10% | +$43.5K |
|
567
Vipshop
VIPS
$8.79B
| $470K | 0.04% |
+28,259
| New | +$470K |
|
568
International Flavors & Fragrances
IFF
$16.6B
| $469K | 0.03% |
+3,423
| New | +$469K |
|
569
Bankunited
BKU
$2.92B
| $467K | 0.03% |
+11,679
| New | +$467K |
|
570
Pembina Pipeline
PBA
$22.5B
| $467K | 0.03% |
+14,947
| New | +$467K |
|
571
Fastenal
FAST
$55.3B
| $466K | 0.03% |
+34,136
| New | +$466K |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $466K | 0.03% |
+16,047
| New | +$466K |
|
573
Halliburton
HAL
$18.9B
| $465K | 0.03% |
9,911
-8,436
| -46% | -$396K |
|
574
Forward Air
FWRD
$918M
| $464K | 0.03% |
8,785
+4,650
| +112% | +$246K |
|
|
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $463K | 0.03% |
+16,562
| New | +$463K |
|