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 | |
|---|---|---|---|---|---|---|
851
Eli Lilly
LLY
$662B
| $229K | 0.02% |
2,958
-25,932
| -90% | -$2.01M |
|
852
MRC Global
MRC
$1.26B
| $229K | 0.02% |
13,935
+2,525
| +22% | +$41.5K |
|
|
MDP
853
DELISTED
Meredith Corporation
MDP
| $228K | 0.02% |
+4,247
| New | +$228K |
|
|
HDS
854
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | 0.02% |
6,022
-13,379
| -69% | -$507K |
|
855
St. Joe Company
JOE
$3.05B
| $226K | 0.02% |
+11,992
| New | +$226K |
|
|
STMP
856
DELISTED
Stamps.com, Inc.
STMP
| $226K | 0.02% |
+1,125
| New | +$226K |
|
857
Verizon
VZ
$184B
| $225K | 0.02% |
+4,700
| New | +$225K |
|
858
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $224K | 0.02% |
+2,255
| New | +$224K |
|
859
Haoxi Health Technology Ltd
HAO
$3.45M
| $224K | 0.02% |
289
-30
| -9% | -$23.3K |
|
|
WRI
860
DELISTED
Weingarten Realty Investors
WRI
| $224K | 0.02% |
7,978
-10,455
| -57% | -$294K |
|
|
LPNT
861
DELISTED
LifePoint Health, Inc.
LPNT
| $224K | 0.02% |
+4,759
| New | +$224K |
|
862
APA Corp
APA
$7.96B
| $223K | 0.02% |
5,800
-5,686
| -50% | -$219K |
|
863
Moelis & Co
MC
$5.37B
| $223K | 0.02% |
+4,388
| New | +$223K |
|
864
Precigen
PGEN
$1.24B
| $223K | 0.02% |
+14,556
| New | +$223K |
|
865
CSG Systems International
CSGS
$1.88B
| $222K | 0.02% |
4,910
+201
| +4% | +$9.09K |
|
866
First Industrial Realty Trust
FR
$6.9B
| $222K | 0.02% |
7,594
-11,835
| -61% | -$346K |
|
867
Light & Wonder
LNW
$7.51B
| $222K | 0.02% |
+5,338
| New | +$222K |
|
868
Primoris Services
PRIM
$6.26B
| $222K | 0.02% |
+8,883
| New | +$222K |
|
869
Align Technology
ALGN
$9.92B
| $221K | 0.02% |
+879
| New | +$221K |
|
870
Guidewire Software
GWRE
$22B
| $221K | 0.02% |
+2,731
| New | +$221K |
|
871
NVR
NVR
$23.6B
| $221K | 0.02% |
+79
| New | +$221K |
|
872
Veeco
VECO
$1.49B
| $221K | 0.02% |
+12,999
| New | +$221K |
|
|
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $221K | 0.02% |
+5,754
| New | +$221K |
|
874
Blackstone Mortgage Trust
BXMT
$3.42B
| $219K | 0.02% |
+6,965
| New | +$219K |
|
875
iShares MSCI Japan ETF
EWJ
$15.5B
| $219K | 0.02% |
+3,608
| New | +$219K |
|