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 | |
|---|---|---|---|---|---|---|
|
UMPQ
601
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.03% |
20,110
-9,735
| -33% | -$183K |
|
602
C.H. Robinson
CHRW
$15B
| $377K | 0.03% |
5,147
-539
| -9% | -$39.5K |
|
603
Deluxe
DLX
$864M
| $377K | 0.03% |
+5,264
| New | +$377K |
|
|
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | 0.03% |
8,434
-909
| -10% | -$40.6K |
|
605
Myriad Genetics
MYGN
$635M
| $374K | 0.03% |
+22,436
| New | +$374K |
|
|
WGL
606
DELISTED
Wgl Holdings
WGL
| $374K | 0.03% |
+4,900
| New | +$374K |
|
607
Netflix
NFLX
$532B
| $373K | 0.03% |
+3,011
| New | +$373K |
|
608
AerCap
AER
$21.6B
| $372K | 0.03% |
+8,936
| New | +$372K |
|
609
Middleby
MIDD
$7B
| $372K | 0.03% |
2,889
-1,281
| -31% | -$165K |
|
|
SWC
610
DELISTED
Stillwater Mining Co
SWC
| $372K | 0.03% |
+23,072
| New | +$372K |
|
611
Autodesk
ADSK
$68.8B
| $370K | 0.03% |
+4,999
| New | +$370K |
|
612
Pebblebrook Hotel Trust
PEB
$1.36B
| $370K | 0.03% |
+12,445
| New | +$370K |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $370K | 0.03% |
+5,187
| New | +$370K |
|
|
STL
614
DELISTED
Sterling Bancorp
STL
| $369K | 0.03% |
+15,761
| New | +$369K |
|
615
Centene
CNC
$15.3B
| $368K | 0.03% |
13,028
+6,028
| +86% | +$170K |
|
616
Ralph Lauren
RL
$18.9B
| $368K | 0.03% |
+4,072
| New | +$368K |
|
|
DNB
617
DELISTED
Dun & Bradstreet
DNB
| $366K | 0.03% |
3,019
-62
| -2% | -$7.52K |
|
618
Burlington
BURL
$17.6B
| $365K | 0.03% |
4,302
+264
| +7% | +$22.4K |
|
619
Rayonier
RYN
$4.04B
| $364K | 0.03% |
14,374
-11,473
| -44% | -$291K |
|
620
TD Synnex
SNX
$12.5B
| $362K | 0.03% |
+5,986
| New | +$362K |
|
621
Bank of Hawaii
BOH
$2.72B
| $361K | 0.03% |
+4,065
| New | +$361K |
|
|
KNGT
622
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $359K | 0.03% |
+10,866
| New | +$359K |
|
623
Cameco
CCJ
$34.5B
| $358K | 0.03% |
+34,150
| New | +$358K |
|
624
Thor Industries
THO
$5.65B
| $358K | 0.03% |
3,574
-9,118
| -72% | -$913K |
|
625
Antero Resources
AR
$10.1B
| $357K | 0.03% |
15,100
+5,100
| +51% | +$121K |
|