Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.34%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.24B
AUM Growth
+$1.24B
(+32%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
518
Increased
297
Reduced
181
Closed
279
Top Buys
| 1 |
Entergy
ETR
|
$23.1M |
| 2 |
Dominion Energy
D
|
$15.9M |
| 3 |
WR
Westar Energy Inc
WR
|
$11.6M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
AET
Aetna Inc
AET
|
$9.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$11.3M |
Sector Composition
| 1 | Utilities | 11.97% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 9.13% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.99M | 0.15% |
21,496
+15,108
| +237% | +$1.4M |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $1.98M | 0.15% |
17,415
-5,660
| -25% | -$643K |
|
|
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.98M | 0.15% |
+27,942
| New | +$1.98M |
|
104
Celanese
CE
$4.89B
| $1.97M | 0.15% |
19,655
+17,149
| +684% | +$1.72M |
|
105
Viavi Solutions
VIAV
$2.57B
| $1.96M | 0.15% |
201,549
+102,049
| +103% | +$992K |
|
106
Chord Energy
CHRD
$6.12B
| $1.94M | 0.14% |
238,872
+4,548
| +2% | +$36.8K |
|
107
Delta Air Lines
DAL
$40B
| $1.93M | 0.14% |
35,152
+28,871
| +460% | +$1.58M |
|
108
Cintas
CTAS
$82.9B
| $1.93M | 0.14% |
+11,287
| New | +$1.93M |
|
109
Baxter International
BAX
$12.1B
| $1.92M | 0.14% |
29,507
+14,465
| +96% | +$941K |
|
|
X
110
DELISTED
US Steel
X
| $1.92M | 0.14% |
+54,484
| New | +$1.92M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $1.91M | 0.14% |
19,025
+223
| +1% | +$22.4K |
|
112
Synopsys
SNPS
$110B
| $1.9M | 0.14% |
22,877
-1,388
| -6% | -$116K |
|
113
Willis Towers Watson
WTW
$31.9B
| $1.9M | 0.14% |
12,449
+7,395
| +146% | +$1.13M |
|
|
CNH
114
CNH Industrial
CNH
$14B
| $1.89M | 0.14% |
152,245
-66,643
| -30% | -$826K |
|
115
American Eagle Outfitters
AEO
$2.36B
| $1.88M | 0.14% |
94,147
+58,238
| +162% | +$1.16M |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.14% |
15,987
+10,769
| +206% | +$1.26M |
|
117
United Parcel Service
UPS
$72.3B
| $1.86M | 0.14% |
17,771
+3,596
| +25% | +$376K |
|
118
Agilent Technologies
A
$35.5B
| $1.86M | 0.14% |
27,746
+4,085
| +17% | +$273K |
|
119
Hubbell
HUBB
$22.8B
| $1.85M | 0.14% |
15,199
+12,413
| +446% | +$1.51M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.14% |
48,813
+4,458
| +10% | +$169K |
|
121
Waste Management
WM
$90.4B
| $1.84M | 0.14% |
21,908
+11,109
| +103% | +$935K |
|
122
KeyCorp
KEY
$20.8B
| $1.84M | 0.14% |
+94,066
| New | +$1.84M |
|
123
Steel Dynamics
STLD
$19.1B
| $1.84M | 0.14% |
41,513
+31,074
| +298% | +$1.37M |
|
124
ON Semiconductor
ON
$19.5B
| $1.82M | 0.14% |
74,477
+13,510
| +22% | +$331K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.14% |
+10,605
| New | +$1.82M |
|