Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
+$364M
(-20%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
90
Reduced
74
Closed
393
Top Buys
| 1 |
Sempra
SRE
|
$6.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 3 |
Zimmer Biomet
ZBH
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.71M |
| 5 |
Clorox
CLX
|
$3.16M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.48M |
Sector Composition
| 1 | Utilities | 18.81% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $1.16M | 0.3% |
45,179
+28,075
| +164% | +$719K |
|
52
Morgan Stanley
MS
$237B
| $1.15M | 0.3% |
+36,520
| New | +$1.15M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.13M | 0.3% |
17,039
+11,119
| +188% | +$739K |
|
|
TE
54
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.29% |
42,040
-146,228
| -78% | -$3.84M |
|
55
Kellanova
K
$27.5B
| $1.08M | 0.28% |
+16,258
| New | +$1.08M |
|
56
Workday
WDAY
$62.3B
| $1.06M | 0.28% |
+15,403
| New | +$1.06M |
|
|
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | 0.27% |
+52,368
| New | +$1.02M |
|
58
Bank of America
BAC
$371B
| $1.02M | 0.27% |
+65,524
| New | +$1.02M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.27% |
16,904
+7,851
| +87% | +$474K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $999K | 0.26% |
+8,210
| New | +$999K |
|
61
American Airlines Group
AAL
$8.87B
| $998K | 0.26% |
25,691
-13,020
| -34% | -$506K |
|
62
PPG Industries
PPG
$24.6B
| $994K | 0.26% |
11,335
+8,521
| +303% | +$747K |
|
|
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
| $982K | 0.26% |
35,000
+24,551
| +235% | +$689K |
|
64
Eaton
ETN
$134B
| $955K | 0.25% |
18,620
+9,551
| +105% | +$490K |
|
65
Exelon
EXC
$43.8B
| $952K | 0.25% |
32,048
-96,433
| -75% | -$2.86M |
|
|
CYB
66
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $944K | 0.25% |
+37,880
| New | +$944K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $885K | 0.23% |
+34,004
| New | +$885K |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $874K | 0.23% |
11,708
-691
| -6% | -$51.6K |
|
69
Invesco
IVZ
$9.68B
| $865K | 0.23% |
27,705
+15,406
| +125% | +$481K |
|
70
Wells Fargo
WFC
$258B
| $859K | 0.22% |
16,722
+11,242
| +205% | +$577K |
|
71
State Street
STT
$32.1B
| $851K | 0.22% |
+12,659
| New | +$851K |
|
72
Textron
TXT
$14.2B
| $850K | 0.22% |
22,593
+17,689
| +361% | +$666K |
|
73
Atmos Energy
ATO
$26.5B
| $844K | 0.22% |
14,500
+6,500
| +81% | +$378K |
|
74
General Dynamics
GD
$86.8B
| $841K | 0.22% |
+6,097
| New | +$841K |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $832K | 0.22% |
+14,254
| New | +$832K |
|