Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$944M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
398
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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.7B
| $1.62M | 0.14% |
+12,593
| New | +$1.62M |
|
102
American Water Works
AWK
$27.4B
| $1.61M | 0.14% |
22,243
+4,904
| +28% | +$355K |
|
103
Becton Dickinson
BDX
$52.9B
| $1.59M | 0.14% |
+9,600
| New | +$1.59M |
|
104
Booking.com
BKNG
$180B
| $1.59M | 0.14% |
1,083
+93
| +9% | +$136K |
|
105
International Paper
IP
$25.8B
| $1.57M | 0.14% |
29,539
+15,608
| +112% | +$828K |
|
106
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.14% |
31,112
-17,058
| -35% | -$859K |
|
107
Kimberly-Clark
KMB
$42.4B
| $1.57M | 0.14% |
13,718
-5,284
| -28% | -$603K |
|
108
S&P Global
SPGI
$165B
| $1.56M | 0.13% |
+14,473
| New | +$1.56M |
|
109
Raymond James Financial
RJF
$33.5B
| $1.54M | 0.13% |
22,286
+16,366
| +276% | +$1.13M |
|
110
Graco
GGG
$13.9B
| $1.54M | 0.13% |
18,552
+11,892
| +179% | +$988K |
|
111
Amdocs
DOX
$9.22B
| $1.54M | 0.13% |
26,395
+7,350
| +39% | +$428K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.13% |
29,500
| – | – |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $1.52M | 0.13% |
17,377
+5,923
| +52% | +$518K |
|
114
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.51M | 0.13% |
1,900
-3,223
| -63% | -$2.55M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.13% |
+17,855
| New | +$1.48M |
|
|
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.48M | 0.13% |
+59,469
| New | +$1.48M |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $1.47M | 0.13% |
+40,774
| New | +$1.47M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.13% |
21,282
+6,753
| +46% | +$465K |
|
119
Allison Transmission
ALSN
$7.34B
| $1.45M | 0.12% |
42,923
+27,124
| +172% | +$914K |
|
120
Northrop Grumman
NOC
$83B
| $1.43M | 0.12% |
6,135
+2,550
| +71% | +$593K |
|
121
Eaton
ETN
$134B
| $1.42M | 0.12% |
21,094
+6,198
| +42% | +$416K |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.12% |
19,463
+4,363
| +29% | +$317K |
|
123
L3Harris
LHX
$51.2B
| $1.4M | 0.12% |
13,685
+11,166
| +443% | +$1.14M |
|
124
Comerica
CMA
$9.03B
| $1.4M | 0.12% |
+20,562
| New | +$1.4M |
|
125
US Foods
USFD
$17.4B
| $1.4M | 0.12% |
+50,958
| New | +$1.4M |
|