Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$944M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.97M |
| 2 |
Exelon
EXC
|
+$9.79M |
| 3 |
American Electric Power
AEP
|
+$7.84M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.76M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.93M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.71M |
| 3 |
Intel
INTC
|
+$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$5.07M |
| 5 |
New Jersey Resources
NJR
|
+$4.96M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Utilities | 9.69% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.1B
| $266K | 0.02% |
+9,480
| New | +$266K |
|
777
Morningstar
MORN
$10.9B
| $266K | 0.02% |
+3,620
| New | +$266K |
|
|
DGI
778
DELISTED
DigitalGlobe Inc.
DGI
| $266K | 0.02% |
9,276
-8,007
| -46% | -$230K |
|
779
Federal Realty Investment Trust
FRT
$8.78B
| $265K | 0.02% |
1,867
-4,654
| -71% | -$661K |
|
780
Huntsman Corp
HUN
$1.95B
| $265K | 0.02% |
13,909
-1,589
| -10% | -$30.3K |
|
781
Macerich
MAC
$4.68B
| $265K | 0.02% |
3,734
-7,153
| -66% | -$508K |
|
782
AAR Corp
AIR
$2.69B
| $264K | 0.02% |
8,000
-1,928
| -19% | -$63.6K |
|
783
GoDaddy
GDDY
$20.5B
| $264K | 0.02% |
7,544
-20,081
| -73% | -$703K |
|
784
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.02% |
+7,990
| New | +$264K |
|
785
Plains GP Holdings
PAGP
$3.64B
| $263K | 0.02% |
7,572
-14,504
| -66% | -$504K |
|
|
LEXEA
786
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $263K | 0.02% |
+6,630
| New | +$263K |
|
787
Brown-Forman Class B
BF.B
$13B
| $262K | 0.02% |
9,128
-48,141
| -84% | -$1.38M |
|
788
Navient
NAVI
$1.35B
| $262K | 0.02% |
+15,940
| New | +$262K |
|
789
Emcor
EME
$27.8B
| $261K | 0.02% |
3,690
-1,042
| -22% | -$73.7K |
|
790
Entegris
ENTG
$12.3B
| $261K | 0.02% |
+14,599
| New | +$261K |
|
791
Verint Systems
VRNT
$1.23B
| $261K | 0.02% |
14,526
-7,208
| -33% | -$130K |
|
792
CNO Financial Group
CNO
$3.85B
| $260K | 0.02% |
13,551
+1,119
| +9% | +$21.5K |
|
793
Invesco India ETF
PIN
$210M
| $260K | 0.02% |
+13,477
| New | +$260K |
|
794
MGIC Investment
MTG
$6.55B
| $259K | 0.02% |
+25,456
| New | +$259K |
|
|
CCP
795
DELISTED
Care Capital Properties, Inc.
CCP
| $259K | 0.02% |
10,378
-1,251
| -11% | -$31.2K |
|
796
Belden
BDC
$5.16B
| $258K | 0.02% |
+3,455
| New | +$258K |
|
797
Illinois Tool Works
ITW
$77.7B
| $258K | 0.02% |
2,106
+93
| +5% | +$11.4K |
|
|
CTB
798
DELISTED
Cooper Tire & Rubber Co.
CTB
| $258K | 0.02% |
+6,651
| New | +$258K |
|
|
GPT
799
DELISTED
Gramercy Property Trust
GPT
| $258K | 0.02% |
+9,367
| New | +$258K |
|
800
Charles River Laboratories
CRL
$7.97B
| $257K | 0.02% |
3,371
+334
| +11% | +$25.5K |
|