Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.34%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.24B
AUM Growth
+$301M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
517
Increased
297
Reduced
181
Closed
279
Top Buys
| 1 |
Entergy
ETR
|
$23.1M |
| 2 |
Dominion Energy
D
|
$15.9M |
| 3 |
WR
Westar Energy Inc
WR
|
$11.6M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
AET
Aetna Inc
AET
|
$9.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$11.3M |
Sector Composition
| 1 | Utilities | 11.97% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 9.13% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.5B
| $2.41M | 0.18% |
50,634
+39,285
| +346% | +$1.87M |
|
77
Carnival Corp
CCL
$42.8B
| $2.41M | 0.18% |
36,738
+25,175
| +218% | +$1.65M |
|
78
Bank of America
BAC
$374B
| $2.39M | 0.18% |
+79,792
| New | +$2.39M |
|
79
Danaher
DHR
$140B
| $2.39M | 0.18% |
27,550
+11,537
| +72% | +$1M |
|
80
Nucor
NUE
$32.7B
| $2.39M | 0.18% |
39,139
+33,094
| +547% | +$2.02M |
|
81
Darden Restaurants
DRI
$24.5B
| $2.39M | 0.18% |
28,033
+23,090
| +467% | +$1.97M |
|
|
AT
82
DELISTED
Atlantic Power Corporation
AT
| $2.38M | 0.18% |
1,133,004
| – | – |
|
83
Kimberly-Clark
KMB
$42.6B
| $2.35M | 0.17% |
21,345
+17,571
| +466% | +$1.94M |
|
84
Honeywell
HON
$136B
| $2.34M | 0.17% |
16,926
+2,451
| +17% | +$339K |
|
85
CMS Energy
CMS
$21.6B
| $2.27M | 0.17% |
50,004
+38,450
| +333% | +$1.74M |
|
|
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.25M | 0.17% |
+63,349
| New | +$2.25M |
|
|
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.24M | 0.17% |
50,000
+40,807
| +444% | +$1.83M |
|
88
Chevron
CVX
$318B
| $2.23M | 0.17% |
+19,538
| New | +$2.23M |
|
89
Oshkosh
OSK
$8.8B
| $2.23M | 0.17% |
28,827
+17,576
| +156% | +$1.36M |
|
90
HP
HPQ
$26.8B
| $2.19M | 0.16% |
+99,990
| New | +$2.19M |
|
91
Toronto Dominion Bank
TD
$128B
| $2.16M | 0.16% |
+37,918
| New | +$2.16M |
|
92
Dover
DOV
$24B
| $2.15M | 0.16% |
+27,048
| New | +$2.15M |
|
93
Conduent
CNDT
$434M
| $2.12M | 0.16% |
113,847
+93,204
| +452% | +$1.74M |
|
94
Teck Resources
TECK
$16.1B
| $2.11M | 0.16% |
81,830
+68,022
| +493% | +$1.75M |
|
95
Nektar Therapeutics
NKTR
$634M
| $2.07M | 0.15% |
+1,298
| New | +$2.07M |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.15% |
37,327
+2,038
| +6% | +$113K |
|
97
AT&T
T
$211B
| $2.07M | 0.15% |
+76,709
| New | +$2.07M |
|
98
Accenture
ACN
$155B
| $2.04M | 0.15% |
+13,282
| New | +$2.04M |
|
99
EchoStar
SATS
$18.6B
| $2.01M | 0.15% |
47,029
+24,036
| +105% | +$1.03M |
|
100
WEX
WEX
$5.74B
| $2M | 0.15% |
12,735
+6,335
| +99% | +$992K |
|