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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.64B
| $203K | 0.02% |
+2,121
| New | +$203K |
|
927
Telkom Indonesia
TLK
$19.2B
| $203K | 0.02% |
+6,967
| New | +$203K |
|
928
VF Corp
VFC
$5.86B
| $203K | 0.02% |
4,033
-14,160
| -78% | -$713K |
|
|
DOOR
929
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $203K | 0.02% |
+3,084
| New | +$203K |
|
930
Mid-America Apartment Communities
MAA
$17B
| $202K | 0.02% |
+2,065
| New | +$202K |
|
931
Sociedad Química y Minera de Chile
SQM
$13.1B
| $202K | 0.02% |
+7,050
| New | +$202K |
|
932
Cadence Bank
CADE
$7.04B
| $201K | 0.02% |
6,479
-12,813
| -66% | -$398K |
|
|
ARCH
933
DELISTED
Arch Resources, Inc.
ARCH
| $201K | 0.02% |
+2,577
| New | +$201K |
|
934
iShares MSCI Brazil ETF
EWZ
$5.47B
| $200K | 0.02% |
6,000
-5,000
| -45% | -$167K |
|
935
FNB Corp
FNB
$5.92B
| $200K | 0.02% |
12,475
-5,004
| -29% | -$80.2K |
|
|
IPXL
936
DELISTED
Impax Laboratories, Inc.
IPXL
| $200K | 0.02% |
15,072
+3,056
| +25% | +$40.6K |
|
937
Steelcase
SCS
$1.97B
| $199K | 0.02% |
11,123
-24,430
| -69% | -$437K |
|
|
WIN
938
DELISTED
Windstream Holdings Inc
WIN
| $199K | 0.02% |
5,441
+2,173
| +66% | +$79.5K |
|
939
MidCap Financial Investment
MFIC
$1.22B
| $195K | 0.02% |
+11,115
| New | +$195K |
|
|
APOL
940
DELISTED
Apollo Education Group Inc Class A
APOL
| $189K | 0.02% |
+19,096
| New | +$189K |
|
|
XYZ
941
Block, Inc.
XYZ
$45.7B
| $187K | 0.02% |
+13,685
| New | +$187K |
|
|
XXIA
942
DELISTED
Ixia
XXIA
| $182K | 0.02% |
+11,288
| New | +$182K |
|
|
MFA
943
MFA Financial
MFA
$1.07B
| $179K | 0.02% |
+5,865
| New | +$179K |
|
944
Etsy
ETSY
$5.36B
| $176K | 0.02% |
+14,931
| New | +$176K |
|
945
Gannett
GCI
$629M
| $176K | 0.02% |
+10,984
| New | +$176K |
|
|
EXPR
946
DELISTED
Express, Inc.
EXPR
| $176K | 0.02% |
+820
| New | +$176K |
|
|
FOE
947
DELISTED
Ferro Corporation
FOE
| $176K | 0.02% |
+12,298
| New | +$176K |
|
|
KND
948
DELISTED
Kindred Healthcare
KND
| $176K | 0.02% |
22,370
+8,709
| +64% | +$68.5K |
|
|
TVPT
949
DELISTED
Travelport Worldwide Limited
TVPT
| $173K | 0.01% |
12,285
-1,129
| -8% | -$15.9K |
|
950
Federal Signal
FSS
$7.59B
| $166K | 0.01% |
10,607
+128
| +1% | +$2K |
|