Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$944M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
398
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.9M | 0.16% |
+26,495
| New | +$1.9M |
|
77
American Tower
AMT
$94B
| $1.89M | 0.16% |
+17,913
| New | +$1.89M |
|
78
Comcast
CMCSA
$124B
| $1.87M | 0.16% |
27,089
+16,827
| +164% | +$1.16M |
|
79
Oshkosh
OSK
$8.74B
| $1.87M | 0.16% |
28,894
+20,082
| +228% | +$1.3M |
|
80
Vulcan Materials
VMC
$38.3B
| $1.86M | 0.16% |
14,838
-2,349
| -14% | -$294K |
|
81
Colgate-Palmolive
CL
$67.4B
| $1.84M | 0.16% |
28,092
+13,273
| +90% | +$868K |
|
82
KLA
KLAC
$111B
| $1.83M | 0.16% |
23,286
+16,246
| +231% | +$1.28M |
|
|
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
| $1.8M | 0.16% |
65,754
-505,455
| -88% | -$13.8M |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $1.79M | 0.15% |
44,308
-7,935
| -15% | -$321K |
|
85
Tyson Foods
TSN
$19.8B
| $1.79M | 0.15% |
29,027
+5,067
| +21% | +$312K |
|
86
Target
TGT
$41.7B
| $1.77M | 0.15% |
+24,478
| New | +$1.77M |
|
87
Johnson Controls International
JCI
$69.5B
| $1.76M | 0.15% |
42,808
+19,739
| +86% | +$813K |
|
88
Edgewell Personal Care
EPC
$1.1B
| $1.76M | 0.15% |
24,053
+19,730
| +456% | +$1.44M |
|
89
Albemarle
ALB
$9.41B
| $1.75M | 0.15% |
20,351
+532
| +3% | +$45.8K |
|
90
Intuit
INTU
$185B
| $1.75M | 0.15% |
15,265
+8,485
| +125% | +$973K |
|
91
Spire
SR
$4.46B
| $1.75M | 0.15% |
+27,115
| New | +$1.75M |
|
92
FirstEnergy
FE
$25B
| $1.72M | 0.15% |
+55,568
| New | +$1.72M |
|
93
Church & Dwight Co
CHD
$22.5B
| $1.71M | 0.15% |
38,698
+32,178
| +494% | +$1.42M |
|
94
Edison International
EIX
$21.3B
| $1.69M | 0.15% |
23,464
+13,661
| +139% | +$983K |
|
95
Starbucks
SBUX
$99.1B
| $1.69M | 0.15% |
30,381
+24,281
| +398% | +$1.35M |
|
96
Lear
LEA
$5.82B
| $1.68M | 0.15% |
12,720
+8,610
| +209% | +$1.14M |
|
97
General Mills
GIS
$26.3B
| $1.68M | 0.14% |
27,193
+20,316
| +295% | +$1.26M |
|
98
TJX Companies
TJX
$155B
| $1.68M | 0.14% |
22,351
+14,283
| +177% | +$1.07M |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $1.68M | 0.14% |
245,085
-81,928
| -25% | -$561K |
|
100
Honeywell
HON
$137B
| $1.63M | 0.14% |
14,095
+7,584
| +116% | +$879K |
|