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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12.1B
| $462K | 0.03% |
+24,805
| New | +$462K |
|
577
Hexcel
HXL
$5.03B
| $460K | 0.03% |
7,126
-1,657
| -19% | -$107K |
|
578
Mercado Libre
MELI
$120B
| $460K | 0.03% |
+1,292
| New | +$460K |
|
579
Wolverine World Wide
WWW
$2.54B
| $460K | 0.03% |
+15,916
| New | +$460K |
|
580
Liberty Media Series A
FWONA
$22.5B
| $457K | 0.03% |
+16,281
| New | +$457K |
|
581
Kirby Corp
KEX
$4.93B
| $457K | 0.03% |
+5,937
| New | +$457K |
|
582
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $454K | 0.03% |
+10,657
| New | +$454K |
|
583
AES
AES
$9.12B
| $452K | 0.03% |
39,739
-9,258
| -19% | -$105K |
|
584
MillerKnoll
MLKN
$1.4B
| $450K | 0.03% |
14,091
+4,520
| +47% | +$144K |
|
585
Southwest Gas
SWX
$5.65B
| $450K | 0.03% |
+6,655
| New | +$450K |
|
|
IMPV
586
DELISTED
Imperva, Inc.
IMPV
| $449K | 0.03% |
+10,376
| New | +$449K |
|
587
ABM Industries
ABM
$2.83B
| $447K | 0.03% |
13,355
+2,343
| +21% | +$78.4K |
|
588
American Homes 4 Rent
AMH
$12.8B
| $447K | 0.03% |
22,250
-16,073
| -42% | -$323K |
|
589
Crane NXT
CXT
$3.53B
| $444K | 0.03% |
+13,790
| New | +$444K |
|
590
Taylor Morrison
TMHC
$6.87B
| $444K | 0.03% |
19,077
+7,532
| +65% | +$175K |
|
591
Commercial Metals
CMC
$6.61B
| $442K | 0.03% |
21,604
+1,874
| +9% | +$38.3K |
|
592
Pure Storage
PSTG
$26.8B
| $441K | 0.03% |
22,085
-20,898
| -49% | -$417K |
|
593
Saia
SAIA
$8.15B
| $441K | 0.03% |
+5,872
| New | +$441K |
|
594
Leidos
LDOS
$23.1B
| $439K | 0.03% |
6,719
+3,233
| +93% | +$211K |
|
|
FG
595
DELISTED
FGL Holdings Ordinary Shares
FG
| $439K | 0.03% |
+43,209
| New | +$439K |
|
596
iShares MSCI UAE ETF
UAE
$164M
| $438K | 0.03% |
+26,174
| New | +$438K |
|
597
Essent Group
ESNT
$6.27B
| $435K | 0.03% |
10,215
+3,708
| +57% | +$158K |
|
598
Toll Brothers
TOL
$13.8B
| $435K | 0.03% |
10,052
-39,662
| -80% | -$1.72M |
|
|
AMED
599
DELISTED
Amedisys
AMED
| $433K | 0.03% |
7,169
-374
| -5% | -$22.6K |
|
|
GCP
600
DELISTED
GCP Applied Technologies Inc.
GCP
| $433K | 0.03% |
+14,912
| New | +$433K |
|