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 | |
|---|---|---|---|---|---|---|
676
Oneok
OKE
$45.8B
| $349K | 0.03% |
+6,138
| New | +$349K |
|
677
Aflac
AFL
$57.2B
| $348K | 0.03% |
7,958
+1,998
| +34% | +$87.4K |
|
678
Salesforce
CRM
$233B
| $348K | 0.03% |
2,993
-1,971
| -40% | -$229K |
|
679
Kroger
KR
$44.1B
| $348K | 0.03% |
14,552
-7,444
| -34% | -$178K |
|
680
Select Medical
SEM
$1.52B
| $347K | 0.03% |
+37,304
| New | +$347K |
|
681
HUB Group
HUBG
$2.22B
| $344K | 0.03% |
16,460
+7,594
| +86% | +$159K |
|
682
iShares MSCI Poland ETF
EPOL
$447M
| $343K | 0.03% |
+13,682
| New | +$343K |
|
683
JD.com
JD
$47.5B
| $343K | 0.03% |
8,475
-9,211
| -52% | -$373K |
|
684
Capri Holdings
CPRI
$2.56B
| $342K | 0.03% |
5,517
-3,300
| -37% | -$205K |
|
685
PPG Industries
PPG
$24.6B
| $342K | 0.03% |
3,066
-6,934
| -69% | -$773K |
|
|
JOYY
686
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $342K | 0.03% |
3,254
+340
| +12% | +$35.7K |
|
687
Cognizant
CTSH
$33.9B
| $340K | 0.03% |
4,227
-34,121
| -89% | -$2.74M |
|
688
British American Tobacco
BTI
$123B
| $338K | 0.03% |
+5,851
| New | +$338K |
|
689
Exelon
EXC
$43.8B
| $337K | 0.03% |
+12,127
| New | +$337K |
|
690
Aon
AON
$78.2B
| $336K | 0.03% |
2,396
-1,616
| -40% | -$227K |
|
691
DXC Technology
DXC
$2.54B
| $335K | 0.02% |
3,855
+215
| +6% | +$18.7K |
|
|
AAMI
692
Acadian Asset Management Inc.
AAMI
$1.66B
| $335K | 0.02% |
21,231
+10,752
| +103% | +$170K |
|
693
Evercore
EVR
$12.7B
| $333K | 0.02% |
+3,822
| New | +$333K |
|
694
InterDigital
IDCC
$7.76B
| $333K | 0.02% |
4,523
-8,128
| -64% | -$598K |
|
|
VSTO
695
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | 0.02% |
+20,295
| New | +$331K |
|
696
Qiagen
QGEN
$10B
| $330K | 0.02% |
+9,628
| New | +$330K |
|
697
FedEx
FDX
$53.4B
| $329K | 0.02% |
1,369
-1,881
| -58% | -$452K |
|
698
Morningstar
MORN
$10.6B
| $329K | 0.02% |
+3,440
| New | +$329K |
|
|
GAP
699
The Gap, Inc.
GAP
$8.86B
| $329K | 0.02% |
10,532
-9,997
| -49% | -$312K |
|
700
Benchmark Electronics
BHE
$1.42B
| $328K | 0.02% |
10,988
+1,574
| +17% | +$47K |
|