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 | |
|---|---|---|---|---|---|---|
|
WDR
601
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $433K | 0.03% |
+21,432
| New | +$433K |
|
|
CSRA
602
DELISTED
CSRA Inc.
CSRA
| $433K | 0.03% |
10,498
+1,941
| +23% | +$80.1K |
|
603
McKesson
MCK
$87.7B
| $427K | 0.03% |
3,028
-912
| -23% | -$129K |
|
604
Fidelity National Information Services
FIS
$34.7B
| $426K | 0.03% |
+4,428
| New | +$426K |
|
605
Lamb Weston
LW
$7.81B
| $425K | 0.03% |
7,304
-17,133
| -70% | -$997K |
|
606
Trimble
TRMB
$19B
| $425K | 0.03% |
+11,834
| New | +$425K |
|
|
AAT
607
American Assets Trust
AAT
$1.24B
| $424K | 0.03% |
+12,684
| New | +$424K |
|
|
TVTY
608
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $424K | 0.03% |
+10,700
| New | +$424K |
|
609
ACI Worldwide
ACIW
$5.17B
| $423K | 0.03% |
+17,847
| New | +$423K |
|
610
Reliance Steel & Aluminium
RS
$15.4B
| $422K | 0.03% |
+4,923
| New | +$422K |
|
611
Archer Daniels Midland
ADM
$29.4B
| $420K | 0.03% |
9,685
-15,242
| -61% | -$661K |
|
612
Telkom Indonesia
TLK
$19B
| $419K | 0.03% |
+15,861
| New | +$419K |
|
|
VER
613
DELISTED
VEREIT, Inc.
VER
| $418K | 0.03% |
+12,007
| New | +$418K |
|
|
INST
614
DELISTED
Instructure, Inc.
INST
| $418K | 0.03% |
+9,922
| New | +$418K |
|
615
Exelixis
EXEL
$10.2B
| $416K | 0.03% |
18,770
+10,798
| +135% | +$239K |
|
616
Ionis Pharmaceuticals
IONS
$10.2B
| $415K | 0.03% |
+9,421
| New | +$415K |
|
617
Nasdaq
NDAQ
$54.3B
| $415K | 0.03% |
14,427
-19,602
| -58% | -$564K |
|
618
Rayonier
RYN
$4.03B
| $411K | 0.03% |
+12,279
| New | +$411K |
|
|
CNR
619
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $408K | 0.03% |
23,072
-1,624
| -7% | -$28.7K |
|
620
AerCap
AER
$21.6B
| $406K | 0.03% |
8,000
+1,087
| +16% | +$55.2K |
|
621
Itron
ITRI
$5.4B
| $405K | 0.03% |
+5,660
| New | +$405K |
|
622
KRONOS Worldwide
KRO
$726M
| $404K | 0.03% |
17,894
+6,009
| +51% | +$136K |
|
623
World Kinect Corp
WKC
$1.41B
| $404K | 0.03% |
+16,453
| New | +$404K |
|
|
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.03% |
8,343
+1,218
| +17% | +$59K |
|
625
CNA Financial
CNA
$12.8B
| $403K | 0.03% |
8,171
+3,860
| +90% | +$190K |
|