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 | |
|---|---|---|---|---|---|---|
|
TA
901
DELISTED
TravelCenters of America LLC
TA
| $213K | 0.02% |
6,000
+1,000
| +20% | +$35.5K |
|
|
KCG
902
DELISTED
KCG Holdings, Inc.
KCG
| $212K | 0.02% |
+16,030
| New | +$212K |
|
903
Globe Life
GL
$11.3B
| $211K | 0.02% |
2,867
-5,619
| -66% | -$414K |
|
904
Shake Shack
SHAK
$4.03B
| $211K | 0.02% |
+5,900
| New | +$211K |
|
905
Gentherm
THRM
$1.1B
| $211K | 0.02% |
+6,227
| New | +$211K |
|
906
Helmerich & Payne
HP
$2.01B
| $210K | 0.02% |
+2,717
| New | +$210K |
|
907
National Fuel Gas
NFG
$7.82B
| $210K | 0.02% |
3,713
-8,405
| -69% | -$475K |
|
|
PF
908
DELISTED
Pinnacle Foods, Inc.
PF
| $210K | 0.02% |
3,921
-14,121
| -78% | -$756K |
|
909
UMB Financial
UMBF
$9.45B
| $209K | 0.02% |
+2,715
| New | +$209K |
|
|
SFLY
910
DELISTED
Shutterfly, Inc.
SFLY
| $209K | 0.02% |
4,172
-2,450
| -37% | -$123K |
|
|
IDTI
911
DELISTED
Integrated Device Technology I
IDTI
| $209K | 0.02% |
+8,857
| New | +$209K |
|
912
Texas Capital Bancshares
TCBI
$3.96B
| $208K | 0.02% |
+2,648
| New | +$208K |
|
913
Televisa
TV
$1.56B
| $207K | 0.02% |
+9,900
| New | +$207K |
|
914
United Bankshares
UBSI
$5.42B
| $207K | 0.02% |
4,485
-33,875
| -88% | -$1.56M |
|
915
Watsco
WSO
$16.6B
| $207K | 0.02% |
1,400
-4,102
| -75% | -$607K |
|
|
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
| $207K | 0.02% |
+12,279
| New | +$207K |
|
917
Yum! Brands
YUM
$40.1B
| $206K | 0.02% |
3,260
-33,091
| -91% | -$2.09M |
|
|
SFR
918
DELISTED
Starwood Waypoint Homes
SFR
| $206K | 0.02% |
+7,165
| New | +$206K |
|
919
Fresh Del Monte Produce
FDP
$1.72B
| $205K | 0.02% |
+3,379
| New | +$205K |
|
|
PHH
920
DELISTED
PHH Corporation
PHH
| $205K | 0.02% |
+13,551
| New | +$205K |
|
921
Ryman Hospitality Properties
RHP
$6.35B
| $204K | 0.02% |
3,234
-13,069
| -80% | -$824K |
|
922
WNS Holdings
WNS
$3.24B
| $204K | 0.02% |
+7,390
| New | +$204K |
|
|
LSI
923
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.02% |
3,588
-2,412
| -40% | -$137K |
|
|
SNR
924
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $204K | 0.02% |
20,854
+9,766
| +88% | +$95.5K |
|
925
Match Group
MTCH
$9.18B
| $203K | 0.02% |
+11,864
| New | +$203K |
|