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 | |
|---|---|---|---|---|---|---|
651
Cal-Maine
CALM
$5.31B
| $369K | 0.03% |
+8,440
| New | +$369K |
|
|
AGR
652
DELISTED
Avangrid, Inc.
AGR
| $368K | 0.03% |
+7,200
| New | +$368K |
|
653
STAG Industrial
STAG
$6.68B
| $367K | 0.03% |
15,347
-11,512
| -43% | -$275K |
|
654
Becton Dickinson
BDX
$54B
| $366K | 0.03% |
1,733
-7,994
| -82% | -$1.69M |
|
655
Alkermes
ALKS
$4.45B
| $363K | 0.03% |
+6,269
| New | +$363K |
|
656
Qorvo
QRVO
$8.26B
| $362K | 0.03% |
5,144
+208
| +4% | +$14.6K |
|
657
Avis
CAR
$5.48B
| $360K | 0.03% |
7,689
-501
| -6% | -$23.5K |
|
658
Neurocrine Biosciences
NBIX
$14B
| $360K | 0.03% |
4,337
-4,024
| -48% | -$334K |
|
659
Welltower
WELL
$112B
| $360K | 0.03% |
6,620
-7,611
| -53% | -$414K |
|
660
Antero Resources
AR
$10.1B
| $359K | 0.03% |
18,063
-8,050
| -31% | -$160K |
|
661
Hain Celestial
HAIN
$176M
| $359K | 0.03% |
+11,200
| New | +$359K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $359K | 0.03% |
16,743
+1,700
| +11% | +$36.5K |
|
|
GWB
663
DELISTED
Great Western Bancorp, Inc.
GWB
| $357K | 0.03% |
8,854
-108
| -1% | -$4.36K |
|
|
SCG
664
DELISTED
Scana
SCG
| $356K | 0.03% |
9,480
-27,951
| -75% | -$1.05M |
|
665
Nice
NICE
$8.77B
| $355K | 0.03% |
+3,776
| New | +$355K |
|
666
News Corp Class A
NWSA
$16.2B
| $355K | 0.03% |
22,479
-46,383
| -67% | -$733K |
|
|
ATHN
667
DELISTED
Athenahealth, Inc.
ATHN
| $355K | 0.03% |
+2,484
| New | +$355K |
|
668
Hilltop Holdings
HTH
$2.19B
| $354K | 0.03% |
+15,105
| New | +$354K |
|
669
Mid-America Apartment Communities
MAA
$16.6B
| $354K | 0.03% |
+3,881
| New | +$354K |
|
|
GMS
670
DELISTED
GMS Inc
GMS
| $353K | 0.03% |
+11,558
| New | +$353K |
|
671
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $352K | 0.03% |
7,491
+1,716
| +30% | +$80.6K |
|
672
Hillenbrand
HI
$1.75B
| $351K | 0.03% |
7,642
-1,548
| -17% | -$71.1K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $351K | 0.03% |
14,424
-6,052
| -30% | -$147K |
|
674
iShares MSCI EAFE ETF
EFA
$66.6B
| $349K | 0.03% |
+5,014
| New | +$349K |
|
675
iShares MSCI Malaysia ETF
EWM
$242M
| $349K | 0.03% |
+9,654
| New | +$349K |
|