Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$457M
(+32%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
423
Increased
78
Reduced
55
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$65.2M
| $1.18M | 0.21% |
+25,889
| New | +$1.18M |
|
52
Ezcorp Inc
EZPW
$1.01B
| $1.18M | 0.21% |
+158,999
| New | +$1.18M |
|
53
ON Semiconductor
ON
$19.5B
| $1.17M | 0.2% |
+99,713
| New | +$1.17M |
|
54
O-I Glass
OI
$1.92B
| $1.14M | 0.2% |
+49,781
| New | +$1.14M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.2% |
15,051
+6,816
| +83% | +$512K |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.2% |
+15,388
| New | +$1.13M |
|
57
Opko Health
OPK
$1.1B
| $1.08M | 0.19% |
66,913
-17,671
| -21% | -$284K |
|
58
Acadia Healthcare
ACHC
$2.15B
| $1.07M | 0.19% |
+13,713
| New | +$1.07M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05M | 0.18% |
+27,389
| New | +$1.05M |
|
|
HCOM
60
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.05M | 0.18% |
40,335
-9,665
| -19% | -$252K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.18% |
12,399
-4,468
| -26% | -$369K |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| $994K | 0.17% |
+15,509
| New | +$994K |
|
63
TSMC
TSM
$1.2T
| $985K | 0.17% |
+43,374
| New | +$985K |
|
|
VAL
64
DELISTED
Valspar
VAL
| $959K | 0.17% |
11,715
+8,744
| +294% | +$716K |
|
65
Eversource Energy
ES
$23.5B
| $957K | 0.17% |
+21,067
| New | +$957K |
|
|
AIRM
66
DELISTED
Air Methods Corp
AIRM
| $951K | 0.17% |
+22,995
| New | +$951K |
|
67
Paychex
PAYX
$48.8B
| $949K | 0.17% |
+20,239
| New | +$949K |
|
68
Union Pacific
UNP
$132B
| $947K | 0.17% |
+9,933
| New | +$947K |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $946K | 0.17% |
51,117
+41,073
| +409% | +$760K |
|
70
Automatic Data Processing
ADP
$121B
| $945K | 0.17% |
+11,773
| New | +$945K |
|
71
Applied Materials
AMAT
$124B
| $936K | 0.16% |
+48,685
| New | +$936K |
|
72
Spectrum Brands
SPB
$1.32B
| $927K | 0.16% |
+9,093
| New | +$927K |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $923K | 0.16% |
+19,060
| New | +$923K |
|
74
Packaging Corp of America
PKG
$19.2B
| $915K | 0.16% |
14,642
+10,958
| +297% | +$685K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $904K | 0.16% |
9,210
+3,699
| +67% | +$363K |
|