Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
-$93.4M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
89
Reduced
73
Closed
393
Top Buys
| 1 |
Sempra
SRE
|
+$6.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.85M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.71M |
| 5 |
Clorox
CLX
|
+$3.16M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.48M |
Sector Composition
| 1 | Utilities | 18.86% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
O'Reilly Automotive
ORLY
$89.5B
| – | – |
-16,515
| Closed | -$249K |
|
652
Oshkosh
OSK
$8.71B
| – | – |
-6,750
| Closed | -$286K |
|
653
Pacific Biosciences
PACB
$375M
| – | – |
-16,585
| Closed | -$96K |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,171
| Closed | -$342K |
|
655
Paychex
PAYX
$48.4B
| – | – |
-20,239
| Closed | -$949K |
|
656
PBF Energy
PBF
$3.44B
| – | – |
-11,218
| Closed | -$319K |
|
657
Packaging Corp of America
PKG
$19.3B
| – | – |
-14,642
| Closed | -$915K |
|
658
Philip Morris
PM
$253B
| – | – |
-3,119
| Closed | -$250K |
|
659
PNC Financial Services
PNC
$79.8B
| – | – |
-6,029
| Closed | -$577K |
|
660
Perdoceo Education
PRDO
$2.17B
| – | – |
-27,466
| Closed | -$91K |
|
661
Perrigo
PRGO
$3.06B
| – | – |
-2,903
| Closed | -$537K |
|
662
Pearson
PSO
$9.2B
| – | – |
-11,213
| Closed | -$213K |
|
663
Qualcomm
QCOM
$172B
| – | – |
-6,349
| Closed | -$398K |
|
664
Quantum Corp
QMCO
$102M
| – | – |
-308
| Closed | -$83K |
|
665
Qorvo
QRVO
$8.47B
| – | – |
-17,500
| Closed | -$1.41M |
|
666
Quad
QUAD
$333M
| – | – |
-10,106
| Closed | -$187K |
|
667
Ryder
R
$7.58B
| – | – |
-3,117
| Closed | -$272K |
|
668
Roper Technologies
ROP
$55.9B
| – | – |
-2,043
| Closed | -$352K |
|
669
Rayonier Advanced Materials
RYAM
$399M
| – | – |
-10,643
| Closed | -$173K |
|
670
SAP
SAP
$315B
| – | – |
-6,877
| Closed | -$483K |
|
671
EchoStar
SATS
$23.5B
| – | – |
-5,499
| Closed | -$217K |
|
672
Cassava Sciences
SAVA
$104M
| – | – |
-2,847
| Closed | -$34K |
|
673
Sabesp
SBS
$15.8B
| – | – |
-32,011
| Closed | -$166K |
|
674
Global X SuperDividend ETF
SDIV
$961M
| – | – |
-4,523
| Closed | -$301K |
|
675
Stifel
SF
$11.5B
| – | – |
-6,740
| Closed | -$259K |
|