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 | |
|---|---|---|---|---|---|---|
|
PVTB
676
DELISTED
PrivateBancorp Inc
PVTB
| $323K | 0.03% |
+5,968
| New | +$323K |
|
677
Banco Santander Chile
BSAC
$12.2B
| $322K | 0.03% |
+14,723
| New | +$322K |
|
678
British American Tobacco
BTI
$122B
| $322K | 0.03% |
+5,720
| New | +$322K |
|
679
SS&C Technologies
SSNC
$21.6B
| $322K | 0.03% |
11,247
+1,171
| +12% | +$33.5K |
|
680
Assured Guaranty
AGO
$3.89B
| $321K | 0.03% |
+8,489
| New | +$321K |
|
681
Viavi Solutions
VIAV
$2.67B
| $320K | 0.03% |
39,100
+23,800
| +156% | +$195K |
|
682
Bloomin' Brands
BLMN
$573M
| $319K | 0.03% |
+17,708
| New | +$319K |
|
683
Central Pacific Financial
CPF
$829M
| $319K | 0.03% |
+10,159
| New | +$319K |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $319K | 0.03% |
12,021
-9,182
| -43% | -$244K |
|
|
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319K | 0.03% |
+12,662
| New | +$319K |
|
686
Mueller Water Products
MWA
$3.89B
| $318K | 0.03% |
23,925
+9,194
| +62% | +$122K |
|
687
Teledyne Technologies
TDY
$25.7B
| $317K | 0.03% |
+2,576
| New | +$317K |
|
|
FCE.A
688
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $317K | 0.03% |
15,217
+4,587
| +43% | +$95.6K |
|
689
BP
BP
$88.7B
| $316K | 0.03% |
9,872
-406
| -4% | -$13K |
|
|
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
| $316K | 0.03% |
6,000
-4,533
| -43% | -$239K |
|
|
ISCA
691
DELISTED
International Speedway Corp
ISCA
| $316K | 0.03% |
+8,600
| New | +$316K |
|
692
Bruker
BRKR
$4.72B
| $315K | 0.03% |
14,874
-3,110
| -17% | -$65.9K |
|
693
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $315K | 0.03% |
+7,923
| New | +$315K |
|
|
MCHB
694
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $315K | 0.03% |
+9,967
| New | +$315K |
|
695
Teradyne
TER
$18.4B
| $314K | 0.03% |
12,350
-7,590
| -38% | -$193K |
|
696
Jack Henry & Associates
JKHY
$11.7B
| $313K | 0.03% |
3,524
-2,322
| -40% | -$206K |
|
697
SouthState Bank Corporation
SSB
$10.3B
| $312K | 0.03% |
+3,565
| New | +$312K |
|
|
AMED
698
DELISTED
Amedisys
AMED
| $311K | 0.03% |
7,294
+2,622
| +56% | +$112K |
|
|
WUBA
699
DELISTED
58.COM INC
WUBA
| $311K | 0.03% |
+11,100
| New | +$311K |
|
|
ALJ
700
DELISTED
Alon U S A Energy Inc
ALJ
| $311K | 0.03% |
27,330
+11,950
| +78% | +$136K |
|