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 | |
|---|---|---|---|---|---|---|
801
Teradata
TDC
$2.01B
| $257K | 0.02% |
9,452
-287
| -3% | -$7.8K |
|
802
HNI Corp
HNI
$2.16B
| $256K | 0.02% |
4,581
-5,276
| -54% | -$295K |
|
803
Huron Consulting
HURN
$2.44B
| $255K | 0.02% |
+5,041
| New | +$255K |
|
804
Hexcel
HXL
$5.12B
| $255K | 0.02% |
4,950
-317
| -6% | -$16.3K |
|
805
Paylocity
PCTY
$9.54B
| $255K | 0.02% |
+8,498
| New | +$255K |
|
|
PGRE
806
Paramount Group
PGRE
$1.65B
| $255K | 0.02% |
15,958
-16,163
| -50% | -$258K |
|
807
Signet Jewelers
SIG
$3.79B
| $255K | 0.02% |
2,709
-2,991
| -52% | -$282K |
|
808
Skyworks Solutions
SWKS
$11.2B
| $255K | 0.02% |
+3,418
| New | +$255K |
|
809
Banco Bradesco
BBD
$33.6B
| $254K | 0.02% |
56,355
+30,226
| +116% | +$136K |
|
810
Generac Holdings
GNRC
$10.8B
| $254K | 0.02% |
+6,239
| New | +$254K |
|
811
ICF International
ICFI
$1.76B
| $254K | 0.02% |
+4,593
| New | +$254K |
|
812
Knowles
KN
$1.84B
| $254K | 0.02% |
+15,200
| New | +$254K |
|
813
SBA Communications
SBAC
$20.5B
| $254K | 0.02% |
2,459
-8,039
| -77% | -$830K |
|
814
Reinsurance Group of America
RGA
$12.7B
| $252K | 0.02% |
2,000
-1,998
| -50% | -$252K |
|
815
Saia
SAIA
$8.31B
| $252K | 0.02% |
5,707
-6,492
| -53% | -$287K |
|
|
TRCO
816
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $251K | 0.02% |
+7,179
| New | +$251K |
|
|
FINL
817
DELISTED
Finish Line
FINL
| $250K | 0.02% |
+13,280
| New | +$250K |
|
818
Goodyear
GT
$2.46B
| $250K | 0.02% |
8,103
-12,838
| -61% | -$396K |
|
819
Paychex
PAYX
$48.7B
| $250K | 0.02% |
4,105
-8,426
| -67% | -$513K |
|
820
Commerce Bancshares
CBSH
$8.11B
| $249K | 0.02% |
6,353
-3,638
| -36% | -$143K |
|
821
Eversource Energy
ES
$23.3B
| $248K | 0.02% |
+4,495
| New | +$248K |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $248K | 0.02% |
+15,200
| New | +$248K |
|
|
LPNT
823
DELISTED
LifePoint Health, Inc.
LPNT
| $248K | 0.02% |
+4,374
| New | +$248K |
|
824
Genpact
G
$7.71B
| $247K | 0.02% |
+10,153
| New | +$247K |
|
825
Quest Diagnostics
DGX
$20.4B
| $246K | 0.02% |
+2,680
| New | +$246K |
|