Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$301M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
517
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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$6.03B
| $306K | 0.02% |
7,531
-6,584
| -47% | -$268K |
|
727
Manulife Financial
MFC
$52.2B
| $306K | 0.02% |
+16,464
| New | +$306K |
|
728
Cheniere Energy
LNG
$51.3B
| $304K | 0.02% |
5,689
-27,013
| -83% | -$1.44M |
|
|
SIX
729
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | 0.02% |
+4,882
| New | +$304K |
|
730
Box
BOX
$4.86B
| $303K | 0.02% |
14,768
-15,656
| -51% | -$321K |
|
731
Progress Software
PRGS
$1.86B
| $303K | 0.02% |
+7,871
| New | +$303K |
|
732
Voya Financial
VOYA
$7.3B
| $301K | 0.02% |
+5,959
| New | +$301K |
|
|
NCI
733
DELISTED
Navigant Consulting, Inc.
NCI
| $301K | 0.02% |
+15,661
| New | +$301K |
|
734
First Hawaiian
FHB
$3.21B
| $300K | 0.02% |
10,772
+3,516
| +48% | +$97.9K |
|
735
Snap
SNAP
$12.3B
| $300K | 0.02% |
+18,881
| New | +$300K |
|
|
BKI
736
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | 0.02% |
6,366
-1,482
| -19% | -$69.8K |
|
737
Invesco Solar ETF
TAN
$729M
| $299K | 0.02% |
+12,164
| New | +$299K |
|
738
AAR Corp
AIR
$2.69B
| $298K | 0.02% |
+6,764
| New | +$298K |
|
739
DigitalBridge
DBRG
$2.05B
| $297K | 0.02% |
+13,216
| New | +$297K |
|
|
ATSG
740
DELISTED
Air Transport Services Group, Inc.
ATSG
| $296K | 0.02% |
+12,689
| New | +$296K |
|
741
Ball Corp
BALL
$13.9B
| $293K | 0.02% |
7,387
-26,552
| -78% | -$1.05M |
|
742
Liberty Latin America Class C
LILAK
$1.57B
| $293K | 0.02% |
+16,318
| New | +$293K |
|
|
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
| $293K | 0.02% |
+5,972
| New | +$293K |
|
744
UMB Financial
UMBF
$9.54B
| $292K | 0.02% |
+4,031
| New | +$292K |
|
745
T Rowe Price
TROW
$23.8B
| $291K | 0.02% |
+2,698
| New | +$291K |
|
746
Global X Uranium ETF
URA
$4.28B
| $291K | 0.02% |
+24,140
| New | +$291K |
|
747
Albemarle
ALB
$8.54B
| $290K | 0.02% |
+3,132
| New | +$290K |
|
748
WEC Energy
WEC
$34.6B
| $290K | 0.02% |
+4,622
| New | +$290K |
|
749
SITE Centers
SITC
$476M
| $289K | 0.02% |
30,606
+20,257
| +196% | +$191K |
|
|
ALTR
750
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $289K | 0.02% |
+9,216
| New | +$289K |
|