Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$457M
(+32%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
423
Increased
78
Reduced
55
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| $895K | 0.16% |
+11,001
| New | +$895K |
|
|
BDSI
77
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $874K | 0.15% |
109,805
-41,221
| -27% | -$328K |
|
|
TIVO
78
DELISTED
TIVO INC
TIVO
| $853K | 0.15% |
84,087
+21,532
| +34% | +$218K |
|
|
CY
79
DELISTED
Cypress Semiconductor
CY
| $823K | 0.14% |
70,000
+22,374
| +47% | +$263K |
|
80
Cognizant
CTSH
$35.1B
| $821K | 0.14% |
+13,436
| New | +$821K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $816K | 0.14% |
+12,626
| New | +$816K |
|
82
Chevron
CVX
$318B
| $806K | 0.14% |
8,350
+5,248
| +169% | +$507K |
|
83
Smith & Nephew
SNN
$16.2B
| $801K | 0.14% |
+23,600
| New | +$801K |
|
84
General Mills
GIS
$26.6B
| $790K | 0.14% |
+14,184
| New | +$790K |
|
85
Oneok
OKE
$46.5B
| $790K | 0.14% |
+20,000
| New | +$790K |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $782K | 0.14% |
+7,804
| New | +$782K |
|
87
Reliance Steel & Aluminium
RS
$15.2B
| $779K | 0.14% |
+12,873
| New | +$779K |
|
88
US Bancorp
USB
$75.5B
| $777K | 0.14% |
17,910
-58,186
| -76% | -$2.52M |
|
|
HES
89
DELISTED
Hess
HES
| $774K | 0.14% |
+11,578
| New | +$774K |
|
|
JONE
90
DELISTED
Jones Energy, Inc.
JONE
| $769K | 0.13% |
+85,000
| New | +$769K |
|
91
Williams Companies
WMB
$70.5B
| $755K | 0.13% |
+13,147
| New | +$755K |
|
92
WEC Energy
WEC
$34.4B
| $748K | 0.13% |
16,637
+10,372
| +166% | +$466K |
|
93
Herbalife
HLF
$1.02B
| $747K | 0.13% |
+13,564
| New | +$747K |
|
94
Nucor
NUE
$33.3B
| $744K | 0.13% |
+16,879
| New | +$744K |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $743K | 0.13% |
+20,175
| New | +$743K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $742K | 0.13% |
+9,932
| New | +$742K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $741K | 0.13% |
1,372
+249
| +22% | +$133K |
|
98
Oceaneering
OII
$2.37B
| $736K | 0.13% |
+15,789
| New | +$736K |
|
99
Cardinal Health
CAH
$36B
| $725K | 0.13% |
+8,670
| New | +$725K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $724K | 0.13% |
+13,312
| New | +$724K |
|