Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
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 | |
|---|---|---|---|---|---|---|
726
Travelers Companies
TRV
$61.8B
| $299K | 0.03% |
2,440
-2,706
| -53% | -$332K |
|
727
Service Corp International
SCI
$11.1B
| $297K | 0.03% |
10,455
+2,009
| +24% | +$57.1K |
|
728
Evolent Health
EVH
$1.16B
| $295K | 0.03% |
+19,950
| New | +$295K |
|
|
RDUS
729
DELISTED
Radius Recycling
RDUS
| $294K | 0.03% |
+11,423
| New | +$294K |
|
730
WIX.com
WIX
$9.3B
| $294K | 0.03% |
6,591
+1,693
| +35% | +$75.5K |
|
731
DexCom
DXCM
$30.7B
| $293K | 0.03% |
19,600
-7,452
| -28% | -$111K |
|
|
APFH
732
DELISTED
AdvancePierre Foods Holdings
APFH
| $293K | 0.03% |
+9,847
| New | +$293K |
|
|
HR
733
DELISTED
Healthcare Realty Trust Incorporated
HR
| $293K | 0.03% |
+9,677
| New | +$293K |
|
734
IDEX
IEX
$12.4B
| $292K | 0.03% |
3,238
+436
| +16% | +$39.3K |
|
735
Wabash National
WNC
$463M
| $292K | 0.03% |
+18,487
| New | +$292K |
|
736
Avanos Medical
AVNS
$573M
| $291K | 0.03% |
+7,882
| New | +$291K |
|
|
IPHS
737
DELISTED
Innophos Holdings, Inc.
IPHS
| $291K | 0.03% |
5,560
-3,677
| -40% | -$192K |
|
738
Genuine Parts
GPC
$19.3B
| $290K | 0.03% |
3,033
-1,684
| -36% | -$161K |
|
739
Masimo
MASI
$8.08B
| $289K | 0.02% |
4,283
+604
| +16% | +$40.8K |
|
740
UBS Group
UBS
$127B
| $289K | 0.02% |
+18,434
| New | +$289K |
|
|
SC
741
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $289K | 0.02% |
+21,443
| New | +$289K |
|
|
KNL
742
DELISTED
Knoll, Inc.
KNL
| $289K | 0.02% |
+10,341
| New | +$289K |
|
743
Nordic American Tanker
NAT
$675M
| $288K | 0.02% |
+34,609
| New | +$288K |
|
|
SPLS
744
DELISTED
Staples Inc
SPLS
| $288K | 0.02% |
+31,836
| New | +$288K |
|
745
iShares MSCI Mexico ETF
EWW
$1.85B
| $287K | 0.02% |
6,533
-4,627
| -41% | -$203K |
|
|
UFS
746
DELISTED
DOMTAR CORPORATION (New)
UFS
| $287K | 0.02% |
+7,348
| New | +$287K |
|
|
SRG
747
Seritage Growth Properties
SRG
$252M
| $286K | 0.02% |
+6,700
| New | +$286K |
|
748
Hubbell
HUBB
$23.2B
| $285K | 0.02% |
+2,444
| New | +$285K |
|
|
COL
749
DELISTED
Rockwell Collins
COL
| $285K | 0.02% |
+3,071
| New | +$285K |
|
750
Xerox
XRX
$468M
| $282K | 0.02% |
12,278
+173
| +1% | +$3.97K |
|