Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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 | |
|---|---|---|---|---|---|---|
1051
Altria Group
MO
$112B
| – | – |
-20,202
| Closed | -$1.44M |
|
1052
Molina Healthcare
MOH
$9.47B
| – | – |
-4,017
| Closed | -$308K |
|
1053
MPLX
MPLX
$51.5B
| – | – |
0
| – | – |
|
1054
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,912
| Closed | -$215K |
|
1055
Mine Safety
MSA
$6.67B
| – | – |
-4,854
| Closed | -$376K |
|
1056
Manitowoc
MTW
$359M
| – | – |
-9,812
| Closed | -$386K |
|
1057
Minerals Technologies
MTX
$2.01B
| – | – |
-4,216
| Closed | -$290K |
|
1058
Micron Technology
MU
$147B
| – | – |
-19,217
| Closed | -$790K |
|
1059
Nabors Industries
NBR
$560M
| – | – |
-298
| Closed | -$102K |
|
|
1060
NextEra Energy, Inc.
NEE
$146B
| – | – |
-360,000
| Closed | -$14.1M |
|
1061
National Fuel Gas
NFG
$7.82B
| – | – |
-8,364
| Closed | -$459K |
|
1062
Ingevity
NGVT
$2.18B
| – | – |
-3,039
| Closed | -$214K |
|
1063
NiSource
NI
$19B
| – | – |
-96,500
| Closed | -$2.48M |
|
1064
New Jersey Resources
NJR
$4.72B
| – | – |
-26,125
| Closed | -$1.05M |
|
1065
Nike
NKE
$109B
| – | – |
-4,352
| Closed | -$272K |
|
1066
Nokia
NOK
$24.5B
| – | – |
-16,741
| Closed | -$78K |
|
1067
Nomad Foods
NOMD
$2.21B
| – | – |
-14,393
| Closed | -$243K |
|
1068
Insperity
NSP
$2.03B
| – | – |
-3,640
| Closed | -$209K |
|
1069
NetApp
NTAP
$23.7B
| – | – |
-8,532
| Closed | -$472K |
|
1070
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-11,816
| Closed | -$429K |
|
1071
NETGEAR
NTGR
$811M
| – | – |
-5,542
| Closed | -$326K |
|
1072
NVIDIA
NVDA
$4.07T
| – | – |
-136,080
| Closed | -$658K |
|
1073
Realty Income
O
$54.2B
| – | – |
-12,922
| Closed | -$714K |
|
1074
Universal Display
OLED
$6.91B
| – | – |
-1,786
| Closed | -$308K |
|
1075
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-10,558
| Closed | -$562K |
|