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 | |
|---|---|---|---|---|---|---|
|
INFN
701
DELISTED
Infinera Corporation Common Stock
INFN
| $328K | 0.02% |
+30,199
| New | +$328K |
|
702
Melco Resorts & Entertainment
MLCO
$3.79B
| $327K | 0.02% |
+11,272
| New | +$327K |
|
703
Graco
GGG
$14.1B
| $324K | 0.02% |
+7,096
| New | +$324K |
|
704
Grifois
GRFS
$6.76B
| $324K | 0.02% |
+15,279
| New | +$324K |
|
705
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $324K | 0.02% |
+9,672
| New | +$324K |
|
706
BJ's Restaurants
BJRI
$704M
| $323K | 0.02% |
+7,198
| New | +$323K |
|
707
California Water Service
CWT
$2.73B
| $322K | 0.02% |
8,655
-30,622
| -78% | -$1.14M |
|
708
Energizer
ENR
$1.93B
| $321K | 0.02% |
+5,384
| New | +$321K |
|
|
Y
709
DELISTED
Alleghany Corporation
Y
| $321K | 0.02% |
+523
| New | +$321K |
|
710
Conagra Brands
CAG
$9.14B
| $320K | 0.02% |
8,685
+121
| +1% | +$4.46K |
|
711
Ovintiv
OVV
$10.8B
| $320K | 0.02% |
+5,816
| New | +$320K |
|
712
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $320K | 0.02% |
+3,156
| New | +$320K |
|
713
WESCO International
WCC
$10.6B
| $319K | 0.02% |
5,139
-12,952
| -72% | -$804K |
|
714
Republic Services
RSG
$71.5B
| $318K | 0.02% |
+4,796
| New | +$318K |
|
|
DOOR
715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $317K | 0.02% |
+5,171
| New | +$317K |
|
716
Walmart
WMT
$811B
| $316K | 0.02% |
10,659
-32,649
| -75% | -$968K |
|
|
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $316K | 0.02% |
+10,158
| New | +$316K |
|
718
Rithm Capital
RITM
$6.65B
| $313K | 0.02% |
+19,010
| New | +$313K |
|
719
Simply Good Foods
SMPL
$2.76B
| $313K | 0.02% |
+22,816
| New | +$313K |
|
|
MFA
720
MFA Financial
MFA
$1.05B
| $312K | 0.02% |
+10,358
| New | +$312K |
|
721
Chegg
CHGG
$172M
| $307K | 0.02% |
+14,879
| New | +$307K |
|
722
CommScope
COMM
$3.68B
| $307K | 0.02% |
+7,684
| New | +$307K |
|
723
UnitedHealth
UNH
$311B
| $307K | 0.02% |
1,433
-2,797
| -66% | -$599K |
|
|
BMS
724
DELISTED
Bemis
BMS
| $307K | 0.02% |
+7,062
| New | +$307K |
|
725
Assurant
AIZ
$10.6B
| $306K | 0.02% |
3,346
+424
| +15% | +$38.8K |
|