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 | |
|---|---|---|---|---|---|---|
|
CHS
876
DELISTED
Chicos FAS, Inc.
CHS
| $225K | 0.02% |
15,615
-3,359
| -18% | -$48.4K |
|
877
Quad
QUAD
$334M
| $224K | 0.02% |
+8,320
| New | +$224K |
|
|
HMSY
878
DELISTED
HMS Holdings Corp.
HMSY
| $224K | 0.02% |
12,362
-3,792
| -23% | -$68.7K |
|
|
WLL
879
DELISTED
Whiting Petroleum Corporation
WLL
| $223K | 0.02% |
62
-46
| -43% | -$165K |
|
880
Estee Lauder
EL
$32.1B
| $221K | 0.02% |
+2,886
| New | +$221K |
|
|
BHI
881
DELISTED
Baker Hughes
BHI
| $221K | 0.02% |
3,409
-10,200
| -75% | -$661K |
|
|
GK
882
DELISTED
G&K Services Inc
GK
| $221K | 0.02% |
2,291
-2,123
| -48% | -$205K |
|
883
Hillenbrand
HI
$1.85B
| $219K | 0.02% |
+5,710
| New | +$219K |
|
884
Sleep Number
SNBR
$220M
| $219K | 0.02% |
+9,668
| New | +$219K |
|
885
Woodward
WWD
$14.6B
| $219K | 0.02% |
+3,165
| New | +$219K |
|
886
WisdomTree International Equity Fund
DWM
$594M
| $218K | 0.02% |
+4,697
| New | +$218K |
|
887
Exelixis
EXEL
$10.2B
| $218K | 0.02% |
14,654
-4,216
| -22% | -$62.7K |
|
888
Cheniere Energy
CQP
$26.1B
| $216K | 0.02% |
+7,500
| New | +$216K |
|
889
Enbridge
ENB
$105B
| $216K | 0.02% |
+5,133
| New | +$216K |
|
890
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $216K | 0.02% |
5,465
-1,605
| -23% | -$63.4K |
|
891
Hershey
HSY
$37.6B
| $216K | 0.02% |
2,087
-2,634
| -56% | -$273K |
|
892
LCI Industries
LCII
$2.57B
| $216K | 0.02% |
2,008
-3,473
| -63% | -$374K |
|
893
Prestige Consumer Healthcare
PBH
$3.2B
| $216K | 0.02% |
4,143
-1,558
| -27% | -$81.2K |
|
894
Zillow
ZG
$20.5B
| $215K | 0.02% |
5,902
-574
| -9% | -$20.9K |
|
|
BATS
895
DELISTED
Bats Global Markets, Inc.
BATS
| $215K | 0.02% |
+6,418
| New | +$215K |
|
896
SPDR S&P International Dividend ETF
DWX
$489M
| $214K | 0.02% |
+5,931
| New | +$214K |
|
897
Greif
GEF
$3.57B
| $214K | 0.02% |
4,162
+5
| +0.1% | +$257 |
|
|
TBI
898
Trueblue
TBI
$175M
| $214K | 0.02% |
+8,692
| New | +$214K |
|
899
The GEO Group
GEO
$2.92B
| $213K | 0.02% |
+8,888
| New | +$213K |
|
900
ServisFirst Bancshares
SFBS
$4.78B
| $213K | 0.02% |
+5,699
| New | +$213K |
|