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 | |
|---|---|---|---|---|---|---|
851
CommScope
COMM
$3.57B
| – | – |
-16,417
| Closed | -$501K |
|
852
ConocoPhillips
COP
$118B
| – | – |
-4,178
| Closed | -$257K |
|
853
Cencora
COR
$57.2B
| – | – |
-2,316
| Closed | -$246K |
|
854
Campbell Soup
CPB
$10.1B
| – | – |
-12,030
| Closed | -$573K |
|
855
Curis
CRIS
$21.5M
| – | – |
-14,648
| Closed | -$48K |
|
856
Comstock Resources
CRK
$4.63B
| – | – |
-12,375
| Closed | -$41K |
|
857
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,697
| Closed | -$260K |
|
858
Cisco
CSCO
$268B
| – | – |
-10,974
| Closed | -$301K |
|