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 | |
|---|---|---|---|---|---|---|
701
Minerals Technologies
MTX
$1.97B
| $310K | 0.03% |
+4,019
| New | +$310K |
|
702
Alkermes
ALKS
$4.45B
| $309K | 0.03% |
5,558
+322
| +6% | +$17.9K |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $308K | 0.03% |
7,291
-310
| -4% | -$13.1K |
|
704
LPL Financial
LPLA
$27.1B
| $307K | 0.03% |
+8,730
| New | +$307K |
|
705
Synchronoss Technologies
SNCR
$65M
| $307K | 0.03% |
892
-1,941
| -69% | -$668K |
|
|
SRCL
706
DELISTED
Stericycle Inc
SRCL
| $307K | 0.03% |
+3,982
| New | +$307K |
|
|
TMX
707
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.03% |
12,141
-23,416
| -66% | -$590K |
|
|
RDC
708
DELISTED
Rowan Companies Plc
RDC
| $306K | 0.03% |
16,212
-28,470
| -64% | -$537K |
|
709
iShares MSCI Japan ETF
EWJ
$15.6B
| $305K | 0.03% |
6,235
+962
| +18% | +$47.1K |
|
710
Federated Hermes
FHI
$4.07B
| $305K | 0.03% |
10,794
-4,250
| -28% | -$120K |
|
711
Kennedy-Wilson Holdings
KW
$1.23B
| $305K | 0.03% |
+14,869
| New | +$305K |
|
712
Martin Marietta Materials
MLM
$37.3B
| $305K | 0.03% |
+1,376
| New | +$305K |
|
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $304K | 0.03% |
+6,221
| New | +$304K |
|
714
Fortive
FTV
$16.2B
| $304K | 0.03% |
6,773
-4,178
| -38% | -$188K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $304K | 0.03% |
+7,125
| New | +$304K |
|
716
Pilgrim's Pride
PPC
$10.1B
| $303K | 0.03% |
15,939
-2,332
| -13% | -$44.3K |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $303K | 0.03% |
+15,652
| New | +$303K |
|
|
PE
718
DELISTED
PARSLEY ENERGY INC
PE
| $303K | 0.03% |
8,600
-10,045
| -54% | -$354K |
|
|
LQ
719
DELISTED
La Quinta Holdings Inc.
LQ
| $303K | 0.03% |
+21,319
| New | +$303K |
|
720
Johnson & Johnson
JNJ
$421B
| $302K | 0.03% |
2,622
-77
| -3% | -$8.87K |
|
721
Saic
SAIC
$4.69B
| $302K | 0.03% |
+3,559
| New | +$302K |
|
|
TWOU
722
DELISTED
2U, Inc.
TWOU
| $301K | 0.03% |
+332
| New | +$301K |
|
723
FirstCash
FCFS
$6.46B
| $299K | 0.03% |
6,370
-448
| -7% | -$21K |
|
724
InterDigital
IDCC
$7.92B
| $299K | 0.03% |
3,277
-2,447
| -43% | -$223K |
|
725
Precigen
PGEN
$1.2B
| $299K | 0.03% |
+12,425
| New | +$299K |
|