Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.26B
| – | – |
-1,507
| Closed | -$213K |
|
752
Prologis
PLD
$105B
| – | – |
-6,888
| Closed | -$300K |
|
753
Public Storage
PSA
$51.3B
| – | – |
-1,401
| Closed | -$276K |
|
754
Invesco Global Listed Private Equity ETF
PSP
$328M
| – | – |
-2,987
| Closed | -$169K |
|
755
Phillips 66
PSX
$53.2B
| – | – |
-2,840
| Closed | -$223K |
|
756
ResMed
RMD
$40.1B
| – | – |
-6,004
| Closed | -$431K |
|
757
Royal Bank of Canada
RY
$205B
| – | – |
-4,303
| Closed | -$260K |
|
758
Sabre
SABR
$679M
| – | – |
-9,648
| Closed | -$234K |
|
759
SBA Communications
SBAC
$21B
| – | – |
-3,127
| Closed | -$366K |
|
760
Service Corp International
SCI
$11B
| – | – |
-8,209
| Closed | -$214K |
|
761
Southern Company
SO
$101B
| – | – |
-10,348
| Closed | -$458K |
|
762
Spirit AeroSystems
SPR
$4.84B
| – | – |
-5,303
| Closed | -$277K |
|
763
Synaptics
SYNA
$2.69B
| – | – |
-3,441
| Closed | -$280K |
|
764
Bio-Techne
TECH
$8.23B
| – | – |
-46,068
| Closed | -$1.16M |
|
765
Teck Resources
TECK
$16B
| – | – |
-10,034
| Closed | -$138K |
|
766
TEGNA Inc
TGNA
$3.41B
| – | – |
-20,375
| Closed | -$395K |
|
767
TIM SA
TIMB
$10.1B
| – | – |
-13,848
| Closed | -$230K |
|
768
Tilly's
TLYS
$63.3M
| – | – |
-10,709
| Closed | -$168K |
|
769
Urban Edge Properties
UE
$2.65B
| – | – |
-9,223
| Closed | -$219K |
|
770
UGI
UGI
$7.4B
| – | – |
-9,654
| Closed | -$315K |
|
771
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-20,790
| Closed | -$687K |
|
772
UnitedHealth
UNH
$281B
| – | – |
-6,196
| Closed | -$733K |
|
773
United Therapeutics
UTHR
$17.2B
| – | – |
-3,399
| Closed | -$586K |
|
774
Visa
V
$681B
| – | – |
-5,225
| Closed | -$342K |
|
775
Visteon
VC
$3.42B
| – | – |
-3,558
| Closed | -$343K |
|