Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$457M
(+32%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
423
Increased
78
Reduced
55
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
101
DELISTED
ATMEL CORP
ATML
| $715K | 0.13% |
+72,587
| New | +$715K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $707K | 0.12% |
9,053
+5,001
| +123% | +$391K |
|
103
Exxon Mobil
XOM
$477B
| $694K | 0.12% |
8,342
+4,935
| +145% | +$411K |
|
|
KS
104
DELISTED
KapStone Paper and Pack Corp.
KS
| $694K | 0.12% |
+30,000
| New | +$694K |
|
105
CSX Corp
CSX
$60.2B
| $663K | 0.12% |
+20,293
| New | +$663K |
|
106
Kimco Realty
KIM
$15.2B
| $660K | 0.12% |
+29,302
| New | +$660K |
|
107
Agios Pharmaceuticals
AGIO
$2.36B
| $655K | 0.11% |
+5,895
| New | +$655K |
|
108
Crane NXT
CXT
$3.49B
| $655K | 0.11% |
+11,161
| New | +$655K |
|
109
Commercial Metals
CMC
$6.36B
| $643K | 0.11% |
+40,000
| New | +$643K |
|
110
Murphy USA
MUSA
$7.16B
| $643K | 0.11% |
+11,523
| New | +$643K |
|
111
Idacorp
IDA
$6.74B
| $639K | 0.11% |
+11,386
| New | +$639K |
|
112
MGM Resorts International
MGM
$10.4B
| $635K | 0.11% |
34,783
+17,479
| +101% | +$319K |
|
113
Align Technology
ALGN
$9.59B
| $630K | 0.11% |
+10,052
| New | +$630K |
|
114
Premier
PINC
$2.11B
| $628K | 0.11% |
16,322
+6,835
| +72% | +$263K |
|
115
Church & Dwight Co
CHD
$22.7B
| $627K | 0.11% |
7,727
+2,637
| +52% | +$214K |
|
|
AKRX
116
DELISTED
Akorn, Inc.
AKRX
| $626K | 0.11% |
+14,338
| New | +$626K |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $623K | 0.11% |
+5,401
| New | +$623K |
|
118
KLA
KLAC
$111B
| $617K | 0.11% |
+10,970
| New | +$617K |
|
119
Veeva Systems
VEEV
$44.4B
| $614K | 0.11% |
+21,899
| New | +$614K |
|
120
Agilent Technologies
A
$35.5B
| $613K | 0.11% |
+15,894
| New | +$613K |
|
121
Eaton
ETN
$134B
| $612K | 0.11% |
+9,069
| New | +$612K |
|
122
Alkermes
ALKS
$4.95B
| $610K | 0.11% |
+9,478
| New | +$610K |
|
123
Live Nation Entertainment
LYV
$37.6B
| $609K | 0.11% |
+22,149
| New | +$609K |
|
124
American Water Works
AWK
$27.5B
| $596K | 0.1% |
+12,248
| New | +$596K |
|
125
Caterpillar
CAT
$194B
| $596K | 0.1% |
7,028
+3,601
| +105% | +$305K |
|