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 | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$19.5B
| $288K | 0.02% |
+3,209
| New | +$288K |
|
752
Urban Outfitters
URBN
$6.55B
| $288K | 0.02% |
+7,796
| New | +$288K |
|
753
Starbucks
SBUX
$95.3B
| $287K | 0.02% |
4,955
-13,721
| -73% | -$795K |
|
|
YRD
754
Yiren Digital
YRD
$500M
| $287K | 0.02% |
+7,141
| New | +$287K |
|
|
JBGS
755
JBG SMITH
JBGS
$1.42B
| $286K | 0.02% |
+8,487
| New | +$286K |
|
756
White Mountains Insurance
WTM
$4.55B
| $286K | 0.02% |
+348
| New | +$286K |
|
|
PE
757
DELISTED
PARSLEY ENERGY INC
PE
| $286K | 0.02% |
9,879
-17,258
| -64% | -$500K |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $286K | 0.02% |
2,471
-928
| -27% | -$107K |
|
|
ARRY
759
DELISTED
Array Biopharma Inc
ARRY
| $286K | 0.02% |
+17,505
| New | +$286K |
|
|
ALOG
760
DELISTED
Analogic Corp
ALOG
| $286K | 0.02% |
+2,985
| New | +$286K |
|
761
Marsh & McLennan
MMC
$99.2B
| $285K | 0.02% |
+3,449
| New | +$285K |
|
|
ARCH
762
DELISTED
Arch Resources, Inc.
ARCH
| $285K | 0.02% |
+3,101
| New | +$285K |
|
763
Cimpress
CMPR
$1.55B
| $284K | 0.02% |
+1,836
| New | +$284K |
|
764
iShare MSCI Eurozone ETF
EZU
$7.92B
| $284K | 0.02% |
+6,549
| New | +$284K |
|
|
SIR
765
DELISTED
SELECT INCOME REIT
SIR
| $283K | 0.02% |
+33,090
| New | +$283K |
|
766
Tidewater
TDW
$2.89B
| $282K | 0.02% |
+9,850
| New | +$282K |
|
767
Kimco Realty
KIM
$15.3B
| $281K | 0.02% |
19,503
-45,145
| -70% | -$650K |
|
768
McDonald's
MCD
$223B
| $281K | 0.02% |
+1,798
| New | +$281K |
|
|
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $281K | 0.02% |
+9,141
| New | +$281K |
|
770
Builders FirstSource
BLDR
$15.5B
| $280K | 0.02% |
+14,102
| New | +$280K |
|
771
Ross Stores
ROST
$49.6B
| $280K | 0.02% |
+3,588
| New | +$280K |
|
|
ATVI
772
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.02% |
4,145
-15,778
| -79% | -$1.07M |
|
773
NetEase
NTES
$91.1B
| $279K | 0.02% |
+4,975
| New | +$279K |
|
|
NEWR
774
DELISTED
New Relic, Inc.
NEWR
| $279K | 0.02% |
+3,760
| New | +$279K |
|
775
Brighthouse Financial
BHF
$2.48B
| $278K | 0.02% |
+5,411
| New | +$278K |
|