Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
+$364M
(-20%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
90
Reduced
74
Closed
393
Top Buys
| 1 |
Sempra
SRE
|
$6.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 3 |
Zimmer Biomet
ZBH
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.71M |
| 5 |
Clorox
CLX
|
$3.16M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.48M |
Sector Composition
| 1 | Utilities | 18.81% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $830K | 0.22% |
+1,805
| New | +$830K |
|
77
PACCAR
PCAR
$50.5B
| $824K | 0.21% |
+15,785
| New | +$824K |
|
78
AB InBev
BUD
$116B
| $816K | 0.21% |
7,673
+6,014
| +363% | +$640K |
|
79
ON Semiconductor
ON
$19.5B
| $816K | 0.21% |
86,762
-12,951
| -13% | -$122K |
|
80
Honeywell
HON
$136B
| $814K | 0.21% |
+8,598
| New | +$814K |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $812K | 0.21% |
+6,086
| New | +$812K |
|
82
ICICI Bank
IBN
$113B
| $804K | 0.21% |
+95,934
| New | +$804K |
|
|
HEWG
83
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $803K | 0.21% |
+35,374
| New | +$803K |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $796K | 0.21% |
23,776
-3,613
| -13% | -$121K |
|
85
Pediatrix Medical
MD
$1.45B
| $790K | 0.21% |
+10,293
| New | +$790K |
|
86
Revvity
RVTY
$9.68B
| $772K | 0.2% |
16,800
+11,641
| +226% | +$535K |
|
87
American Water Works
AWK
$27.5B
| $771K | 0.2% |
14,000
+1,752
| +14% | +$96.5K |
|
88
Marvell Technology
MRVL
$53.7B
| $770K | 0.2% |
85,052
+59,234
| +229% | +$536K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $756K | 0.2% |
8,386
+5,119
| +157% | +$461K |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $754K | 0.2% |
+12,500
| New | +$754K |
|
91
Cullen/Frost Bankers
CFR
$8.28B
| $753K | 0.2% |
+11,850
| New | +$753K |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $740K | 0.19% |
+10,509
| New | +$740K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $730K | 0.19% |
+19,085
| New | +$730K |
|
94
Illumina
ILMN
$15.2B
| $730K | 0.19% |
4,153
-9,228
| -69% | -$1.62M |
|
95
Baxter International
BAX
$12.1B
| $728K | 0.19% |
22,147
+18,195
| +460% | +$489K |
|
96
Digital Turbine
APPS
$455M
| $728K | 0.19% |
402,270
-7,062
| -2% | -$12.8K |
|
97
VF Corp
VFC
$5.79B
| $726K | 0.19% |
+10,643
| New | +$726K |
|
98
Visteon
VC
$3.35B
| $722K | 0.19% |
+7,133
| New | +$722K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $718K | 0.19% |
7,725
+5,412
| +234% | +$503K |
|
100
Leggett & Platt
LEG
$1.28B
| $716K | 0.19% |
+17,365
| New | +$716K |
|