Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
-$93.4M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
89
Reduced
73
Closed
393
Top Buys
| 1 |
Sempra
SRE
|
$6.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 3 |
Zimmer Biomet
ZBH
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.71M |
| 5 |
Clorox
CLX
|
$3.16M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.48M |
Sector Composition
| 1 | Utilities | 18.81% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$3.43B
| – | – |
-18,599
| Closed | -$438K |
|
777
CDW
CDW
$21.8B
| – | – |
-6,161
| Closed | -$211K |
|
778
Century Aluminum
CENX
$2.06B
| – | – |
-12,781
| Closed | -$133K |
|
779
Chegg
CHGG
$181M
| – | – |
-10,643
| Closed | -$83K |
|
780
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-60,918
| Closed | -$118K |
|
781
Clarus
CLAR
$139M
| – | – |
-15,802
| Closed | -$145K |
|
782
Cummins
CMI
$55.2B
| – | – |
-1,754
| Closed | -$230K |
|
783
CNA Financial
CNA
$13.2B
| – | – |
-7,200
| Closed | -$275K |
|
784
Canadian National Railway
CNI
$60.4B
| – | – |
-3,779
| Closed | -$218K |
|
785
Cohen & Steers
CNS
$3.71B
| – | – |
-6,917
| Closed | -$236K |
|
786
CommScope
COMM
$3.6B
| – | – |
-16,417
| Closed | -$501K |
|
787
ConocoPhillips
COP
$120B
| – | – |
-4,178
| Closed | -$257K |
|
788
Cencora
COR
$56.7B
| – | – |
-2,316
| Closed | -$246K |
|
789
Campbell Soup
CPB
$9.74B
| – | – |
-12,030
| Closed | -$573K |
|
790
Curis
CRIS
$21.4M
| – | – |
-146
| Closed | -$48K |
|
791
Comstock Resources
CRK
$4.69B
| – | – |
-2,475
| Closed | -$41K |
|
792
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,697
| Closed | -$260K |
|
793
Cisco
CSCO
$269B
| – | – |
-10,974
| Closed | -$301K |
|
794
Constellium
CSTM
$1.95B
| – | – |
0
| – | – |
|
795
Cognizant
CTSH
$34.9B
| – | – |
-13,436
| Closed | -$821K |
|
796
Civeo
CVEO
$294M
| – | – |
-2,621
| Closed | -$97K |
|
797
Commault Systems
CVLT
$7.88B
| – | – |
-4,885
| Closed | -$207K |
|
798
Chevron
CVX
$318B
| – | – |
-8,350
| Closed | -$806K |
|
799
Cemex
CX
$13.4B
| – | – |
-13,420
| Closed | -$114K |
|
800
Crane NXT
CXT
$3.54B
| – | – |
-32,133
| Closed | -$655K |
|