Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
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 | |
|---|---|---|---|---|---|---|
1201
JPMorgan Chase
JPM
$809B
| – | – |
-19,622
| Closed | -$1.31M |
|
|
JWN
1202
DELISTED
Nordstrom
JWN
| – | – |
-10,575
| Closed | -$549K |
|
1203
Openlane
KAR
$3.09B
| – | – |
-15,326
| Closed | -$250K |
|
1204
KB Home
KBH
$4.63B
| – | – |
0
| – | – |
|
1205
KBR
KBR
$6.4B
| – | – |
-25,808
| Closed | -$390K |
|
1206
KeyCorp
KEY
$20.8B
| – | – |
-25,452
| Closed | -$310K |
|
1207
CarMax
KMX
$9.11B
| – | – |
-12,230
| Closed | -$652K |
|
1208
Coca-Cola
KO
$292B
| – | – |
-14,451
| Closed | -$612K |
|
1209
Kroger
KR
$44.8B
| – | – |
-18,588
| Closed | -$552K |
|
1210
Kearny Financial
KRNY
$415M
| – | – |
-13,128
| Closed | -$179K |
|
1211
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-17,121
| Closed | -$118K |
|
1212
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-10,627
| Closed | -$760K |
|
1213
Leggett & Platt
LEG
$1.35B
| – | – |
-7,401
| Closed | -$337K |
|
1214
Lennar Class A
LEN
$36.7B
| – | – |
-14,648
| Closed | -$590K |
|
1215
Lennox International
LII
$20.3B
| – | – |
-1,353
| Closed | -$212K |
|
1216
LG Display
LPL
$4.46B
| – | – |
-11,709
| Closed | -$149K |
|
1217
Lumen
LUMN
$4.87B
| – | – |
-11,526
| Closed | -$316K |
|
1218
Manhattan Associates
MANH
$13B
| – | – |
-10,599
| Closed | -$611K |
|
1219
Matsons
MATX
$3.36B
| – | – |
-8,260
| Closed | -$329K |
|
1220
MBIA
MBI
$377M
| – | – |
-15,163
| Closed | -$118K |
|
1221
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-41,890
| Closed | -$2.03M |
|
1222
Microchip Technology
MCHP
$35.6B
| – | – |
-7,088
| Closed | -$220K |
|
1223
MDU Resources
MDU
$3.31B
| – | – |
-95,720
| Closed | -$926K |
|
1224
MiMedx Group
MDXG
$1.06B
| – | – |
-13,500
| Closed | -$116K |
|
1225
Mercado Libre
MELI
$123B
| – | – |
-4,791
| Closed | -$886K |
|