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 | |
|---|---|---|---|---|---|---|
|
SPN
901
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | 0.02% |
25,137
-20,275
| -45% | -$171K |
|
|
CBD
902
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $211K | 0.02% |
+10,442
| New | +$211K |
|
|
HDP
903
DELISTED
Hortonworks, Inc.
HDP
| $211K | 0.02% |
+10,345
| New | +$211K |
|
|
GBT
904
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $210K | 0.02% |
+4,351
| New | +$210K |
|
|
RRD
905
DELISTED
RR Donnelley & Sons Co.
RRD
| $210K | 0.02% |
24,022
+8,874
| +59% | +$77.6K |
|
906
Equinix
EQIX
$74.9B
| $209K | 0.02% |
500
-409
| -45% | -$171K |
|
907
LyondellBasell Industries
LYB
$17.6B
| $208K | 0.02% |
1,967
-1,588
| -45% | -$168K |
|
908
RingCentral
RNG
$2.94B
| $208K | 0.02% |
+3,271
| New | +$208K |
|
909
Intuitive Surgical
ISRG
$168B
| $207K | 0.02% |
+1,503
| New | +$207K |
|
910
Atlassian
TEAM
$45.3B
| $207K | 0.02% |
3,847
-19,549
| -84% | -$1.05M |
|
911
Liberty Latin America Class A
LILA
$1.57B
| $205K | 0.02% |
+11,176
| New | +$205K |
|
|
MIK
912
DELISTED
Michaels Stores, Inc
MIK
| $205K | 0.02% |
+10,405
| New | +$205K |
|
|
LEXEA
913
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $204K | 0.02% |
5,201
-3,171
| -38% | -$124K |
|
914
Kforce
KFRC
$577M
| $203K | 0.02% |
+7,512
| New | +$203K |
|
915
Madison Square Garden
MSGS
$4.88B
| $203K | 0.02% |
1,158
-3,023
| -72% | -$530K |
|
|
CBI
916
DELISTED
Chicago Bridge & Iron Nv
CBI
| $203K | 0.02% |
+14,100
| New | +$203K |
|
917
Fifth Third Bancorp
FITB
$30.1B
| $201K | 0.01% |
6,330
-23,569
| -79% | -$748K |
|
918
Franco-Nevada
FNV
$38B
| $201K | 0.01% |
+2,945
| New | +$201K |
|
919
Devon Energy
DVN
$21.9B
| $200K | 0.01% |
6,300
+1,249
| +25% | +$39.7K |
|
920
Integer Holdings
ITGR
$3.72B
| $200K | 0.01% |
+3,539
| New | +$200K |
|
921
Unifirst Corp
UNF
$3.24B
| $200K | 0.01% |
+1,239
| New | +$200K |
|
922
Viasat
VSAT
$4.04B
| $200K | 0.01% |
+3,050
| New | +$200K |
|
|
SRC
923
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $197K | 0.01% |
+5,651
| New | +$197K |
|
924
KBR
KBR
$6.35B
| $192K | 0.01% |
+11,834
| New | +$192K |
|
|
CS
925
DELISTED
Credit Suisse Group
CS
| $192K | 0.01% |
+11,411
| New | +$192K |
|