Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$477M
AUM Growth
+$113M
(+31%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
74
Reduced
79
Closed
291
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$14.5M |
| 3 |
Black Hills Corp
BKH
|
$14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.86M |
| 5 |
WGL
Wgl Holdings
WGL
|
$6.59M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
$4.35M |
| 3 |
SCG
Scana
SCG
|
$3.38M |
| 4 |
NiSource
NI
|
$3.23M |
| 5 |
General Motors
GM
|
$3.19M |
Sector Composition
| 1 | Utilities | 19.6% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $984K | 0.19% |
+26,473
| New | +$984K |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $984K | 0.19% |
+12,500
| New | +$984K |
|
78
Phillips 66
PSX
$52.8B
| $971K | 0.19% |
+11,866
| New | +$971K |
|
79
EOG Resources
EOG
$65.8B
| $966K | 0.18% |
13,648
+7,648
| +127% | +$541K |
|
80
Consolidated Edison
ED
$35.3B
| $964K | 0.18% |
15,000
+9,199
| +159% | +$591K |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| $960K | 0.18% |
35,518
+10,518
| +42% | +$284K |
|
82
Eli Lilly
LLY
$661B
| $947K | 0.18% |
+11,244
| New | +$947K |
|
83
Gilead Sciences
GILD
$140B
| $937K | 0.18% |
9,262
+6,066
| +190% | +$614K |
|
84
National Fuel Gas
NFG
$7.77B
| $927K | 0.18% |
21,691
+12,896
| +147% | +$551K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $912K | 0.17% |
+20,994
| New | +$912K |
|
86
RenaissanceRe
RNR
$11.6B
| $894K | 0.17% |
7,900
+5,278
| +201% | +$597K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $869K | 0.17% |
+22,340
| New | +$869K |
|
88
TE Connectivity
TEL
$60.9B
| $865K | 0.16% |
13,382
-13,738
| -51% | -$888K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $857K | 0.16% |
20,857
+15,940
| +324% | +$655K |
|
90
Walt Disney
DIS
$211B
| $852K | 0.16% |
8,108
+5,349
| +194% | +$562K |
|
91
Ionis Pharmaceuticals
IONS
$9.64B
| $816K | 0.16% |
+13,176
| New | +$816K |
|
92
Lattice Semiconductor
LSCC
$9.16B
| $809K | 0.15% |
+125,000
| New | +$809K |
|
93
Texas Instruments
TXN
$178B
| $809K | 0.15% |
+14,753
| New | +$809K |
|
94
Morgan Stanley
MS
$237B
| $802K | 0.15% |
25,227
-11,293
| -31% | -$359K |
|
95
Baidu
BIDU
$33.1B
| $799K | 0.15% |
4,229
+12
| +0.3% | +$2.27K |
|
96
Revvity
RVTY
$9.68B
| $788K | 0.15% |
14,714
-2,086
| -12% | -$112K |
|
|
CALD
97
DELISTED
Callidus Software, Inc.
CALD
| $783K | 0.15% |
42,189
+12,189
| +41% | +$226K |
|
98
Gen Digital
GEN
$18.3B
| $775K | 0.15% |
+36,919
| New | +$775K |
|
99
Danaher
DHR
$143B
| $771K | 0.15% |
12,346
+4,889
| +66% | +$305K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $769K | 0.15% |
16,223
+8,250
| +103% | +$391K |
|