Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$944M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
398
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 | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.5B
| $2.34M | 0.2% |
32,107
-1,078
| -3% | -$78.6K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.34M | 0.2% |
+16,559
| New | +$2.34M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $2.33M | 0.2% |
+73,303
| New | +$2.33M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.2% |
33,390
-2,410
| -7% | -$168K |
|
55
Anywhere Real Estate
HOUS
$667M
| $2.32M | 0.2% |
90,195
+72,743
| +417% | +$1.87M |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.2% |
72,483
+60,687
| +514% | +$1.93M |
|
57
Zimmer Biomet
ZBH
$20.6B
| $2.28M | 0.2% |
22,046
-2,590
| -11% | -$267K |
|
58
Adobe
ADBE
$146B
| $2.25M | 0.19% |
21,870
+10,472
| +92% | +$1.08M |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.19% |
78,624
+66,431
| +545% | +$1.88M |
|
60
Kellanova
K
$27.4B
| $2.22M | 0.19% |
30,085
+11,854
| +65% | +$874K |
|
61
VanEck India Growth Leaders ETF
GLIN
$126M
| $2.21M | 0.19% |
+54,281
| New | +$2.21M |
|
|
SHOR
62
DELISTED
ShoreTel, Inc.
SHOR
| $2.17M | 0.19% |
302,739
+88,200
| +41% | +$631K |
|
63
Micron Technology
MU
$133B
| $2.16M | 0.19% |
98,431
-41,569
| -30% | -$911K |
|
64
Allstate
ALL
$53.3B
| $2.15M | 0.19% |
29,002
+21,568
| +290% | +$1.6M |
|
65
Devon Energy
DVN
$22.3B
| $2.14M | 0.18% |
46,779
+11,979
| +34% | +$547K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.13M | 0.18% |
+117,550
| New | +$2.13M |
|
67
Nucor
NUE
$32.9B
| $2.12M | 0.18% |
35,564
-10,963
| -24% | -$653K |
|
68
CMS Energy
CMS
$21.4B
| $2.08M | 0.18% |
49,979
+37,488
| +300% | +$1.56M |
|
69
Avnet
AVT
$4.35B
| $2.07M | 0.18% |
+43,500
| New | +$2.07M |
|
70
Steel Dynamics
STLD
$18.7B
| $2.05M | 0.18% |
57,566
-17,919
| -24% | -$637K |
|
71
Portland General Electric
POR
$4.64B
| $2.03M | 0.17% |
+46,737
| New | +$2.03M |
|
72
Texas Instruments
TXN
$181B
| $2M | 0.17% |
27,451
-602
| -2% | -$43.9K |
|
73
Teck Resources
TECK
$16.8B
| $1.95M | 0.17% |
97,537
-2,379
| -2% | -$47.7K |
|
|
X
74
DELISTED
US Steel
X
| $1.94M | 0.17% |
+58,786
| New | +$1.94M |
|
75
Williams Companies
WMB
$70.3B
| $1.93M | 0.17% |
61,955
+12,459
| +25% | +$388K |
|