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 | |
|---|---|---|---|---|---|---|
626
Green Dot
GDOT
$765M
| $401K | 0.03% |
6,249
+2,668
| +75% | +$171K |
|
|
PX
627
DELISTED
Praxair Inc
PX
| $395K | 0.03% |
+2,739
| New | +$395K |
|
628
OGE Energy
OGE
$8.82B
| $394K | 0.03% |
12,027
-8,134
| -40% | -$266K |
|
|
AZPN
629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $393K | 0.03% |
+4,985
| New | +$393K |
|
630
Curtiss-Wright
CW
$18.6B
| $391K | 0.03% |
2,898
+588
| +25% | +$79.3K |
|
631
Houlihan Lokey
HLI
$14B
| $391K | 0.03% |
+8,770
| New | +$391K |
|
632
TTM Technologies
TTMI
$5.12B
| $391K | 0.03% |
+25,596
| New | +$391K |
|
633
COPT Defense Properties
CDP
$3.45B
| $387K | 0.03% |
14,970
-12,573
| -46% | -$325K |
|
634
Lennar Class A
LEN
$35.3B
| $387K | 0.03% |
+6,783
| New | +$387K |
|
635
iShares MSCI Indonesia ETF
EIDO
$327M
| $386K | 0.03% |
+14,333
| New | +$386K |
|
|
XOG
636
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $385K | 0.03% |
+33,576
| New | +$385K |
|
637
CACI
CACI
$10.5B
| $382K | 0.03% |
2,525
+82
| +3% | +$12.4K |
|
|
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | 0.03% |
+12,818
| New | +$381K |
|
|
DATA
639
DELISTED
Tableau Software, Inc.
DATA
| $380K | 0.03% |
+4,700
| New | +$380K |
|
640
PTC Therapeutics
PTCT
$4.6B
| $379K | 0.03% |
+14,006
| New | +$379K |
|
641
Carpenter Technology
CRS
$12.3B
| $378K | 0.03% |
+8,561
| New | +$378K |
|
|
CY
642
DELISTED
Cypress Semiconductor
CY
| $377K | 0.03% |
22,212
+1,387
| +7% | +$23.5K |
|
643
Pentair
PNR
$18B
| $376K | 0.03% |
8,209
-1,742
| -18% | -$79.8K |
|
644
Canadian National Railway
CNI
$57.8B
| $375K | 0.03% |
+5,125
| New | +$375K |
|
645
Alphabet (Google) Class C
GOOG
$2.92T
| $375K | 0.03% |
+7,260
| New | +$375K |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $375K | 0.03% |
+2,642
| New | +$375K |
|
647
RH
RH
$4.33B
| $374K | 0.03% |
3,926
+547
| +16% | +$52.1K |
|
648
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $373K | 0.03% |
+5,981
| New | +$373K |
|
649
Sonoco
SON
$4.5B
| $371K | 0.03% |
7,647
-6,157
| -45% | -$299K |
|
650
Enviri
NVRI
$956M
| $370K | 0.03% |
+17,927
| New | +$370K |
|