Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
+$364M
(-20%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
90
Reduced
74
Closed
393
Top Buys
| 1 |
Sempra
SRE
|
$6.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 3 |
Zimmer Biomet
ZBH
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.71M |
| 5 |
Clorox
CLX
|
$3.16M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.48M |
Sector Composition
| 1 | Utilities | 18.81% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $712K | 0.19% |
+14,350
| New | +$712K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $708K | 0.18% |
+9,540
| New | +$708K |
|
103
Camden Property Trust
CPT
$11.7B
| $704K | 0.18% |
+9,531
| New | +$704K |
|
104
Pentair
PNR
$17.5B
| $701K | 0.18% |
+13,739
| New | +$701K |
|
105
Kinder Morgan
KMI
$59.4B
| $700K | 0.18% |
+25,275
| New | +$700K |
|
106
CVS Health
CVS
$93B
| $696K | 0.18% |
+7,210
| New | +$696K |
|
107
Alkermes
ALKS
$4.95B
| $694K | 0.18% |
11,823
+2,345
| +25% | +$138K |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $690K | 0.18% |
+24,124
| New | +$690K |
|
109
Northrop Grumman
NOC
$83.2B
| $688K | 0.18% |
+4,147
| New | +$688K |
|
110
Fortinet
FTNT
$58.7B
| $688K | 0.18% |
+16,189
| New | +$688K |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $687K | 0.18% |
+16,292
| New | +$687K |
|
|
HME
112
DELISTED
HOME PROPERTIES, INC
HME
| $683K | 0.18% |
9,131
+6,276
| +220% | +$469K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $680K | 0.18% |
+6,889
| New | +$680K |
|
114
SBA Communications
SBAC
$21.4B
| $676K | 0.18% |
+6,458
| New | +$676K |
|
115
Blackrock
BLK
$170B
| $674K | 0.18% |
+2,267
| New | +$674K |
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $661K | 0.17% |
17,489
+8,579
| +96% | +$324K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $657K | 0.17% |
1,046
-326
| -24% | -$205K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $654K | 0.17% |
+7,767
| New | +$654K |
|
|
HES
119
DELISTED
Hess
HES
| $642K | 0.17% |
12,827
+1,249
| +11% | +$62.5K |
|
120
Williams Companies
WMB
$70.5B
| $637K | 0.17% |
17,294
+4,147
| +32% | +$153K |
|
|
BMS
121
DELISTED
Bemis
BMS
| $631K | 0.16% |
+15,943
| New | +$631K |
|
122
Goldman Sachs
GS
$221B
| $630K | 0.16% |
3,623
+2,340
| +182% | +$407K |
|
123
SL Green Realty
SLG
$4.16B
| $626K | 0.16% |
5,789
+1,888
| +48% | +$204K |
|
|
PRE
124
DELISTED
PARTNERRE LTD
PRE
| $625K | 0.16% |
+4,497
| New | +$625K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $624K | 0.16% |
+24,252
| New | +$624K |
|