Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$477M
AUM Growth
+$113M
(+31%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
74
Reduced
79
Closed
291
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$14.5M |
| 3 |
Black Hills Corp
BKH
|
$14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.86M |
| 5 |
WGL
Wgl Holdings
WGL
|
$6.59M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
$4.35M |
| 3 |
SCG
Scana
SCG
|
$3.38M |
| 4 |
NiSource
NI
|
$3.23M |
| 5 |
General Motors
GM
|
$3.19M |
Sector Composition
| 1 | Utilities | 19.6% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $757K | 0.14% |
+30,006
| New | +$757K |
|
102
Caterpillar
CAT
$197B
| $756K | 0.14% |
+11,124
| New | +$756K |
|
103
Community Health Systems
CYH
$398M
| $744K | 0.14% |
33,947
+24,759
| +269% | +$543K |
|
104
Lowe's Companies
LOW
$148B
| $735K | 0.14% |
9,667
+5,538
| +134% | +$421K |
|
105
ConocoPhillips
COP
$120B
| $734K | 0.14% |
+15,724
| New | +$734K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $724K | 0.14% |
+7,068
| New | +$724K |
|
107
Tanger
SKT
$3.89B
| $712K | 0.14% |
+21,772
| New | +$712K |
|
108
CME Group
CME
$96.4B
| $704K | 0.13% |
7,775
+5,602
| +258% | +$507K |
|
109
Alliant Energy
LNT
$16.6B
| $702K | 0.13% |
+22,492
| New | +$702K |
|
110
Analog Devices
ADI
$121B
| $693K | 0.13% |
12,520
+4,008
| +47% | +$222K |
|
111
Fiserv
FI
$74B
| $693K | 0.13% |
+15,152
| New | +$693K |
|
112
Equity Residential
EQR
$25B
| $691K | 0.13% |
+8,473
| New | +$691K |
|
113
Expedia Group
EXPE
$26.8B
| $686K | 0.13% |
+5,516
| New | +$686K |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $674K | 0.13% |
+22,750
| New | +$674K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $662K | 0.13% |
+19,774
| New | +$662K |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $660K | 0.13% |
42,915
+26,794
| +166% | +$412K |
|
117
Archer Daniels Midland
ADM
$29.8B
| $658K | 0.13% |
17,945
+10,421
| +139% | +$382K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $658K | 0.13% |
13,552
-3,352
| -20% | -$163K |
|
119
Apple
AAPL
$3.56T
| $648K | 0.12% |
+24,640
| New | +$648K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $648K | 0.12% |
+51,438
| New | +$648K |
|
121
iShares Russell 2000 ETF
IWM
$67.4B
| $644K | 0.12% |
+5,723
| New | +$644K |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $641K | 0.12% |
8,835
-2,873
| -25% | -$208K |
|
123
Sherwin-Williams
SHW
$91.2B
| $639K | 0.12% |
+7,389
| New | +$639K |
|
|
GIMO
124
DELISTED
Gigamon Inc.
GIMO
| $636K | 0.12% |
+23,919
| New | +$636K |
|
|
EE
125
DELISTED
El Paso Electric Company
EE
| $633K | 0.12% |
+16,443
| New | +$633K |
|