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 | |
|---|---|---|---|---|---|---|
826
IAC Inc
IAC
$2.88B
| $246K | 0.02% |
21,240
-19,573
| -48% | -$227K |
|
827
Idacorp
IDA
$6.73B
| $246K | 0.02% |
+3,054
| New | +$246K |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| $246K | 0.02% |
+4,255
| New | +$246K |
|
829
SM Energy
SM
$3B
| $245K | 0.02% |
7,114
-436
| -6% | -$15K |
|
|
BKI
830
DELISTED
Black Knight, Inc. Common Stock
BKI
| $245K | 0.02% |
6,476
-3,938
| -38% | -$149K |
|
|
HRG
831
DELISTED
HRG Group, Inc.
HRG
| $245K | 0.02% |
15,741
+3,883
| +33% | +$60.4K |
|
|
FTR
832
DELISTED
Frontier Communications Corp.
FTR
| $244K | 0.02% |
4,822
+2,152
| +81% | +$109K |
|
833
Halliburton
HAL
$18.5B
| $243K | 0.02% |
+4,494
| New | +$243K |
|
834
Littelfuse
LFUS
$6.47B
| $243K | 0.02% |
+1,600
| New | +$243K |
|
835
Qorvo
QRVO
$8.53B
| $243K | 0.02% |
4,600
-5,306
| -54% | -$280K |
|
836
TrueCar
TRUE
$190M
| $243K | 0.02% |
+19,419
| New | +$243K |
|
|
VRE
837
Veris Residential
VRE
$1.51B
| $243K | 0.02% |
+8,372
| New | +$243K |
|
838
Eli Lilly
LLY
$673B
| $242K | 0.02% |
3,291
-1,523
| -32% | -$112K |
|
839
Plains All American Pipeline
PAA
$12.1B
| $242K | 0.02% |
7,500
| – | – |
|
|
GST
840
DELISTED
Gastar Exploration Inc.
GST
| $242K | 0.02% |
156,104
-43,896
| -22% | -$68.1K |
|
841
Pure Storage
PSTG
$25.9B
| $241K | 0.02% |
21,311
+6,473
| +44% | +$73.2K |
|
|
VSM
842
DELISTED
Versum Materials, Inc.
VSM
| $241K | 0.02% |
+8,577
| New | +$241K |
|
843
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $240K | 0.02% |
12,160
+160
| +1% | +$3.16K |
|
|
MANT
844
DELISTED
Mantech International Corp
MANT
| $239K | 0.02% |
5,649
+239
| +4% | +$10.1K |
|
|
KITE
845
DELISTED
Kite Pharma, Inc.
KITE
| $239K | 0.02% |
+5,336
| New | +$239K |
|
846
iShares Asia 50 ETF
AIA
$967M
| $238K | 0.02% |
+5,138
| New | +$238K |
|
847
Builders FirstSource
BLDR
$15.5B
| $237K | 0.02% |
21,644
+11,244
| +108% | +$123K |
|
848
3M
MMM
$81.5B
| $237K | 0.02% |
1,589
-8,289
| -84% | -$1.24M |
|
849
iShares MSCI Canada ETF
EWC
$3.24B
| $236K | 0.02% |
+9,010
| New | +$236K |
|
850
UFP Industries
UFPI
$5.88B
| $235K | 0.02% |
6,894
-1,272
| -16% | -$43.4K |
|