Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$457M
(+32%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
423
Increased
78
Reduced
55
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 | |
|---|---|---|---|---|---|---|
776
TIM SA
TIMB
$10.1B
| – | – |
-13,848
| Closed | -$230K |
|
777
Tilly's
TLYS
$61.2M
| – | – |
-10,709
| Closed | -$168K |
|
778
Urban Edge Properties
UE
$2.63B
| – | – |
-9,223
| Closed | -$219K |
|
779
UGI
UGI
$7.3B
| – | – |
-9,654
| Closed | -$315K |
|
780
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-2,079
| Closed | -$687K |
|
781
UnitedHealth
UNH
$279B
| – | – |
-6,196
| Closed | -$733K |
|
782
United Therapeutics
UTHR
$17.7B
| – | – |
-3,399
| Closed | -$586K |
|