Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$364M
(-20%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
90
Reduced
74
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 | |
|---|---|---|---|---|---|---|
826
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
827
Inseego
INSG
$194M
| – | – |
-1,033
| Closed | -$34K |
|
828
Geron
GERN
$893M
| – | – |
-10,012
| Closed | -$43K |
|
829
Gerdau
GGB
$6.05B
| – | – |
-20,722
| Closed | -$40K |
|
830
General Mills
GIS
$26.6B
| – | – |
-14,184
| Closed | -$790K |
|
831
Corning
GLW
$59.4B
| – | – |
-19,485
| Closed | -$384K |
|
832
Gentex
GNTX
$6.07B
| – | – |
-12,291
| Closed | -$202K |
|
833
Genworth Financial
GNW
$3.51B
| – | – |
-27,981
| Closed | -$212K |
|
834
Genuine Parts
GPC
$19B
| – | – |
-3,831
| Closed | -$343K |
|
835
GSK
GSK
$79.3B
| – | – |
-3,889
| Closed | -$202K |
|
836
Chart Industries
GTLS
$8.94B
| – | – |
-6,936
| Closed | -$248K |
|
|
COLO
837
Global X MSCI Colombia ETF
COLO
$98.6M
| – | – |
-2,537
| Closed | -$108K |
|
838
Halliburton
HAL
$18.4B
| – | – |
-5,454
| Closed | -$235K |
|
839
Hasbro
HAS
$11.1B
| – | – |
-3,561
| Closed | -$266K |
|
840
HCA Healthcare
HCA
$95.4B
| – | – |
-5,492
| Closed | -$498K |
|
841
HEICO Class A
HEI.A
$34.9B
| – | – |
-10,164
| Closed | -$264K |
|
842
Hillenbrand
HI
$1.75B
| – | – |
-10,568
| Closed | -$324K |
|
843
Hecla Mining
HL
$6.02B
| – | – |
-12,026
| Closed | -$32K |
|
844
Herbalife
HLF
$1.02B
| – | – |
-27,128
| Closed | -$747K |
|
845
Helix Energy Solutions
HLX
$952M
| – | – |
-17,362
| Closed | -$219K |
|
846
Harley-Davidson
HOG
$3.57B
| – | – |
-5,542
| Closed | -$312K |
|
847
Helmerich & Payne
HP
$2B
| – | – |
-3,614
| Closed | -$254K |
|
848
Hormel Foods
HRL
$13.9B
| – | – |
-12,404
| Closed | -$350K |
|
849
H&R Block
HRB
$6.83B
| – | – |
-9,342
| Closed | -$277K |
|
850
Henry Schein
HSIC
$8.14B
| – | – |
-6,324
| Closed | -$352K |
|