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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $278K | 0.02% |
3,816
+123
| +3% | +$8.96K |
|
|
FBR
777
DELISTED
Fibria Celulose Sa
FBR
| $278K | 0.02% |
14,269
-23,900
| -63% | -$466K |
|
778
Pan American Silver
PAAS
$14.9B
| $276K | 0.02% |
+17,063
| New | +$276K |
|
779
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $274K | 0.02% |
+3,287
| New | +$274K |
|
780
Check Point Software Technologies
CHKP
$21.1B
| $273K | 0.02% |
+2,749
| New | +$273K |
|
781
Kite Realty
KRG
$5B
| $273K | 0.02% |
+17,938
| New | +$273K |
|
782
Old Dominion Freight Line
ODFL
$31.2B
| $273K | 0.02% |
5,571
-1,131
| -17% | -$55.4K |
|
|
XHR
783
Xenia Hotels & Resorts
XHR
$1.37B
| $271K | 0.02% |
+13,744
| New | +$271K |
|
|
CBAY
784
DELISTED
Cymabay Therapeutics
CBAY
| $271K | 0.02% |
+20,860
| New | +$271K |
|
785
Invesco Mortgage Capital
IVR
$521M
| $270K | 0.02% |
+1,648
| New | +$270K |
|
786
Steven Madden
SHOO
$2.2B
| $270K | 0.02% |
+9,224
| New | +$270K |
|
|
GG
787
DELISTED
Goldcorp Inc
GG
| $269K | 0.02% |
19,457
-20,983
| -52% | -$290K |
|
|
HRG
788
DELISTED
HRG Group, Inc.
HRG
| $268K | 0.02% |
16,274
-34,677
| -68% | -$571K |
|
789
Best Buy
BBY
$16.3B
| $267K | 0.02% |
+3,812
| New | +$267K |
|
790
BorgWarner
BWA
$9.61B
| $267K | 0.02% |
6,041
-33,541
| -85% | -$1.48M |
|
|
FNSR
791
DELISTED
Finisar Corp
FNSR
| $266K | 0.02% |
+16,822
| New | +$266K |
|
792
Netflix
NFLX
$537B
| $265K | 0.02% |
+896
| New | +$265K |
|
793
Prudential
PUK
$34.1B
| $263K | 0.02% |
+5,308
| New | +$263K |
|
794
NewMarket
NEU
$7.74B
| $262K | 0.02% |
+653
| New | +$262K |
|
|
ADSW
795
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $262K | 0.02% |
+11,777
| New | +$262K |
|
796
PVH
PVH
$3.96B
| $260K | 0.02% |
+1,714
| New | +$260K |
|
|
SAGE
797
DELISTED
Sage Therapeutics
SAGE
| $259K | 0.02% |
+1,606
| New | +$259K |
|
|
ABAX
798
DELISTED
Abaxis Inc
ABAX
| $259K | 0.02% |
+3,663
| New | +$259K |
|
799
Illinois Tool Works
ITW
$76.4B
| $257K | 0.02% |
1,641
-223
| -12% | -$34.9K |
|
|
MNK
800
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | 0.02% |
+17,742
| New | +$257K |
|