Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$1.24B
(+32%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
518
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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $3M | 0.22% |
33,673
+24,420
| +264% | +$2.18M |
|
52
Synchrony
SYF
$28.1B
| $3M | 0.22% |
89,413
+79,505
| +802% | +$2.67M |
|
53
Constellation Brands
STZ
$25.8B
| $2.96M | 0.22% |
12,966
+8,255
| +175% | +$1.88M |
|
54
Comcast
CMCSA
$125B
| $2.9M | 0.22% |
84,743
+79,657
| +1,566% | +$2.72M |
|
55
3M
MMM
$81B
| $2.88M | 0.21% |
+13,107
| New | +$2.88M |
|
56
PTC
PTC
$25.4B
| $2.88M | 0.21% |
36,864
+31,653
| +607% | +$2.47M |
|
57
Citizens Financial Group
CFG
$22.3B
| $2.86M | 0.21% |
+68,020
| New | +$2.86M |
|
58
Parker-Hannifin
PH
$94.8B
| $2.83M | 0.21% |
+16,551
| New | +$2.83M |
|
59
JPMorgan Chase
JPM
$824B
| $2.71M | 0.2% |
24,604
+11,923
| +94% | +$1.31M |
|
60
S&P Global
SPGI
$165B
| $2.7M | 0.2% |
+14,108
| New | +$2.7M |
|
61
Packaging Corp of America
PKG
$19.2B
| $2.69M | 0.2% |
+23,825
| New | +$2.69M |
|
|
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
| $2.68M | 0.2% |
86,256
+78,990
| +1,087% | +$2.46M |
|
63
Bunge Global
BG
$16.3B
| $2.67M | 0.2% |
36,103
+28,058
| +349% | +$2.07M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $2.63M | 0.2% |
166,746
+58,799
| +54% | +$926K |
|
65
Schlumberger
SLB
$52.2B
| $2.59M | 0.19% |
+39,900
| New | +$2.59M |
|
66
CME Group
CME
$97.1B
| $2.58M | 0.19% |
15,962
+6,583
| +70% | +$1.06M |
|
|
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.57M | 0.19% |
157,819
+96,978
| +159% | +$1.58M |
|
68
eBay
EBAY
$41.2B
| $2.51M | 0.19% |
+62,424
| New | +$2.51M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.51M | 0.19% |
12,957
+10,633
| +458% | +$2.06M |
|
70
Mastercard
MA
$536B
| $2.51M | 0.19% |
14,315
+2,665
| +23% | +$467K |
|
71
Abbott
ABT
$230B
| $2.5M | 0.19% |
41,631
+34,735
| +504% | +$2.08M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $2.46M | 0.18% |
+22,553
| New | +$2.46M |
|
|
TXNM
73
TXNM Energy, Inc.
TXNM
$5.97B
| $2.44M | 0.18% |
63,766
+56,665
| +798% | +$2.17M |
|
74
Microsoft
MSFT
$3.76T
| $2.44M | 0.18% |
26,701
+16,155
| +153% | +$1.47M |
|
75
Zebra Technologies
ZBRA
$15.5B
| $2.41M | 0.18% |
+17,344
| New | +$2.41M |
|