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 | |
|---|---|---|---|---|---|---|
|
DNKN
576
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $395K | 0.03% |
+7,527
| New | +$395K |
|
577
CF Industries
CF
$14.1B
| $394K | 0.03% |
12,500
+3,586
| +40% | +$113K |
|
578
Keysight
KEYS
$29.2B
| $393K | 0.03% |
+10,742
| New | +$393K |
|
|
KRA
579
DELISTED
Kraton Corporation
KRA
| $393K | 0.03% |
13,796
+5,796
| +72% | +$165K |
|
580
DaVita
DVA
$9.49B
| $392K | 0.03% |
+6,099
| New | +$392K |
|
581
Outfront Media
OUT
$3.12B
| $389K | 0.03% |
+15,899
| New | +$389K |
|
582
Copart
CPRT
$46.7B
| $388K | 0.03% |
56,024
-57,168
| -51% | -$396K |
|
583
Sabre
SABR
$675M
| $388K | 0.03% |
+15,562
| New | +$388K |
|
|
ESV
584
DELISTED
Ensco Rowan plc
ESV
| $388K | 0.03% |
+9,985
| New | +$388K |
|
585
Graham Holdings Company
GHC
$4.94B
| $387K | 0.03% |
+756
| New | +$387K |
|
586
US Bancorp
USB
$76.5B
| $387K | 0.03% |
+7,538
| New | +$387K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $385K | 0.03% |
+6,050
| New | +$385K |
|
588
Cheesecake Factory
CAKE
$2.92B
| $384K | 0.03% |
+6,419
| New | +$384K |
|
|
CAA
589
DELISTED
CalAtlantic Group, Inc.
CAA
| $384K | 0.03% |
11,291
-31,600
| -74% | -$1.07M |
|
590
Skechers
SKX
$9.5B
| $383K | 0.03% |
+15,563
| New | +$383K |
|
591
Amazon
AMZN
$2.46T
| $382K | 0.03% |
10,200
-9,640
| -49% | -$361K |
|
|
FDC
592
DELISTED
First Data Corporation
FDC
| $382K | 0.03% |
26,914
-16,223
| -38% | -$230K |
|
593
DNOW Inc
DNOW
$1.62B
| $381K | 0.03% |
+18,634
| New | +$381K |
|
|
INN
594
Summit Hotel Properties
INN
$612M
| $381K | 0.03% |
+23,797
| New | +$381K |
|
|
ANDX
595
DELISTED
Andeavor Logistics LP
ANDX
| $381K | 0.03% |
+7,500
| New | +$381K |
|
|
AIV
596
Aimco
AIV
$1.07B
| $380K | 0.03% |
62,802
-1,126
| -2% | -$6.81K |
|
|
WPZ
597
DELISTED
Williams Partners L.P.
WPZ
| $380K | 0.03% |
10,000
-15,000
| -60% | -$570K |
|
598
Coherent
COHR
$16.1B
| $379K | 0.03% |
+12,792
| New | +$379K |
|
599
Cooper-Standard Automotive
CPS
$672M
| $379K | 0.03% |
3,664
+1,372
| +60% | +$142K |
|
600
Ingredion
INGR
$8.08B
| $379K | 0.03% |
3,030
-1,408
| -32% | -$176K |
|