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 | |
|---|---|---|---|---|---|---|
801
Belden
BDC
$5.13B
| $256K | 0.02% |
3,711
-2,774
| -43% | -$191K |
|
802
Caleres
CAL
$530M
| $256K | 0.02% |
+7,609
| New | +$256K |
|
803
Camping World
CWH
$1.06B
| $256K | 0.02% |
+7,946
| New | +$256K |
|
|
BVH
804
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $256K | 0.02% |
+5,555
| New | +$256K |
|
805
Liberty Global Class A
LBTYA
$3.93B
| $255K | 0.02% |
+8,139
| New | +$255K |
|
806
The GEO Group
GEO
$3.02B
| $252K | 0.02% |
12,324
+2,684
| +28% | +$54.9K |
|
807
Ryder
R
$7.57B
| $252K | 0.02% |
+3,466
| New | +$252K |
|
|
VNTR
808
DELISTED
Venator Materials PLC
VNTR
| $251K | 0.02% |
+13,875
| New | +$251K |
|
809
HEICO Class A
HEI.A
$35.1B
| $250K | 0.02% |
+4,404
| New | +$250K |
|
810
H&R Block
HRB
$6.7B
| $250K | 0.02% |
9,829
-29,043
| -75% | -$739K |
|
811
NorthWestern Energy
NWE
$3.45B
| $250K | 0.02% |
4,646
-21,998
| -83% | -$1.18M |
|
|
NLSN
812
DELISTED
Nielsen Holdings plc
NLSN
| $250K | 0.02% |
+7,853
| New | +$250K |
|
813
CoreCivic
CXW
$2.18B
| $249K | 0.02% |
12,757
+2,093
| +20% | +$40.9K |
|
814
Arrowhead Research
ARWR
$3.85B
| $248K | 0.02% |
+34,422
| New | +$248K |
|
815
TEGNA Inc
TGNA
$3.38B
| $248K | 0.02% |
+21,806
| New | +$248K |
|
|
CXP
816
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $248K | 0.02% |
+12,109
| New | +$248K |
|
817
Vanguard S&P 500 ETF
VOO
$735B
| $247K | 0.02% |
+1,020
| New | +$247K |
|
818
Vanguard FTSE Europe ETF
VGK
$27B
| $246K | 0.02% |
+4,230
| New | +$246K |
|
819
Charles River Laboratories
CRL
$7.65B
| $245K | 0.02% |
+2,298
| New | +$245K |
|
820
DTE Energy
DTE
$28B
| $245K | 0.02% |
+2,758
| New | +$245K |
|
821
iShares Select Dividend ETF
DVY
$20.5B
| $245K | 0.02% |
+2,579
| New | +$245K |
|
822
Janus Henderson
JHG
$6.9B
| $245K | 0.02% |
+7,403
| New | +$245K |
|
823
Sprouts Farmers Market
SFM
$13.2B
| $245K | 0.02% |
10,418
-38,188
| -79% | -$898K |
|
824
Credit Acceptance
CACC
$5.79B
| $244K | 0.02% |
+739
| New | +$244K |
|
|
LTC
825
LTC Properties
LTC
$1.68B
| $244K | 0.02% |
+6,425
| New | +$244K |
|