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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$4.77B
| $218K | 0.02% |
11,472
-29,058
| -72% | -$552K |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $218K | 0.02% |
1,833
-6,101
| -77% | -$726K |
|
878
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $217K | 0.02% |
+4,680
| New | +$217K |
|
879
Lumen
LUMN
$5.25B
| $217K | 0.02% |
13,229
-18,446
| -58% | -$303K |
|
880
Novo Nordisk
NVO
$241B
| $217K | 0.02% |
+8,826
| New | +$217K |
|
881
TAL Education Group
TAL
$6.32B
| $217K | 0.02% |
+5,863
| New | +$217K |
|
|
BECN
882
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | 0.02% |
4,084
-6,559
| -62% | -$349K |
|
883
CVB Financial
CVBF
$2.78B
| $216K | 0.02% |
+9,556
| New | +$216K |
|
884
Galicia Financial Group
GGAL
$4.92B
| $216K | 0.02% |
+3,284
| New | +$216K |
|
885
FerroAtlántica
GSM
$801M
| $216K | 0.02% |
+20,094
| New | +$216K |
|
|
ENIA
886
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $216K | 0.02% |
+18,591
| New | +$216K |
|
|
INN
887
Summit Hotel Properties
INN
$608M
| $215K | 0.02% |
15,772
-2,023
| -11% | -$27.6K |
|
888
Kulicke & Soffa
KLIC
$1.99B
| $215K | 0.02% |
8,581
-6,388
| -43% | -$160K |
|
889
Knowles
KN
$1.84B
| $215K | 0.02% |
+17,061
| New | +$215K |
|
890
Semtech
SMTC
$5.26B
| $215K | 0.02% |
+5,502
| New | +$215K |
|
891
Tronox
TROX
$717M
| $215K | 0.02% |
+11,669
| New | +$215K |
|
892
Wayfair
W
$11.3B
| $215K | 0.02% |
+3,183
| New | +$215K |
|
893
Empire State Realty Trust
ESRT
$1.32B
| $214K | 0.02% |
+12,730
| New | +$214K |
|
894
Federal Signal
FSS
$7.59B
| $214K | 0.02% |
+9,724
| New | +$214K |
|
895
UFP Industries
UFPI
$6.01B
| $214K | 0.02% |
+6,580
| New | +$214K |
|
|
AXE
896
DELISTED
Anixter International Inc
AXE
| $214K | 0.02% |
+2,830
| New | +$214K |
|
897
BlackBerry
BB
$2.29B
| $213K | 0.02% |
18,536
+8,248
| +80% | +$94.8K |
|
|
MOMO
898
Hello Group
MOMO
$1.3B
| $212K | 0.02% |
5,663
-3,299
| -37% | -$124K |
|
899
Shopify
SHOP
$190B
| $212K | 0.02% |
+17,020
| New | +$212K |
|
|
SGI
900
Somnigroup International Inc.
SGI
$18.1B
| $212K | 0.02% |
+18,740
| New | +$212K |
|