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 | |
|---|---|---|---|---|---|---|
651
CommScope
COMM
$3.59B
| $336K | 0.03% |
9,020
-1,063
| -11% | -$39.6K |
|
652
Kinross Gold
KGC
$28B
| $336K | 0.03% |
108,048
+89,748
| +490% | +$279K |
|
653
Sasol
SSL
$4.54B
| $336K | 0.03% |
11,735
-2,468
| -17% | -$70.7K |
|
654
AvalonBay Communities
AVB
$27.4B
| $335K | 0.03% |
+1,891
| New | +$335K |
|
655
SPDR S&P China ETF
GXC
$490M
| $335K | 0.03% |
+4,654
| New | +$335K |
|
656
National Grid
NGG
$70.1B
| $335K | 0.03% |
+5,870
| New | +$335K |
|
657
TE Connectivity
TEL
$62.2B
| $335K | 0.03% |
+4,842
| New | +$335K |
|
658
American Homes 4 Rent
AMH
$12.7B
| $334K | 0.03% |
+15,915
| New | +$334K |
|
659
Cemex
CX
$13.3B
| $334K | 0.03% |
+43,238
| New | +$334K |
|
660
Healthpeak Properties
DOC
$12.5B
| $334K | 0.03% |
11,246
+2,160
| +24% | +$64.2K |
|
661
Comfort Systems
FIX
$26.5B
| $334K | 0.03% |
10,030
-7,011
| -41% | -$233K |
|
662
Caleres
CAL
$527M
| $332K | 0.03% |
+10,121
| New | +$332K |
|
663
iShares MSCI Taiwan ETF
EWT
$6.49B
| $332K | 0.03% |
11,315
-8,576
| -43% | -$252K |
|
664
Caterpillar
CAT
$198B
| $331K | 0.03% |
+3,566
| New | +$331K |
|
665
PENN Entertainment
PENN
$2.93B
| $331K | 0.03% |
23,991
+11,873
| +98% | +$164K |
|
|
EGOV
666
DELISTED
NIC Inc
EGOV
| $330K | 0.03% |
+13,823
| New | +$330K |
|
667
American Woodmark
AMWD
$950M
| $329K | 0.03% |
+4,374
| New | +$329K |
|
668
Azenta
AZTA
$1.34B
| $328K | 0.03% |
+19,193
| New | +$328K |
|
669
Toro Company
TTC
$7.68B
| $328K | 0.03% |
5,865
+1,236
| +27% | +$69.1K |
|
670
Credicorp
BAP
$21B
| $326K | 0.03% |
2,065
-35
| -2% | -$5.53K |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $325K | 0.03% |
1,766
-4,374
| -71% | -$805K |
|
|
FCB
672
DELISTED
FCB Financial Holdings, Inc.
FCB
| $325K | 0.03% |
+6,813
| New | +$325K |
|
673
Telephone and Data Systems
TDS
$4.45B
| $323K | 0.03% |
11,183
-12,141
| -52% | -$351K |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $323K | 0.03% |
+8,912
| New | +$323K |
|
|
OKS
675
DELISTED
Oneok Partners LP
OKS
| $323K | 0.03% |
7,500
-5,000
| -40% | -$215K |
|