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 | |
|---|---|---|---|---|---|---|
1276
Broadcom
AVGO
$1.42T
| – | – |
-1,075
| Closed | -$276K |
|
1277
Avient
AVNT
$3.35B
| – | – |
-12,451
| Closed | -$542K |
|
1278
Avnet
AVT
$4.38B
| – | – |
-23,029
| Closed | -$912K |
|
1279
American States Water
AWR
$2.83B
| – | – |
-40,224
| Closed | -$2.33M |
|
1280
Alibaba
BABA
$325B
| – | – |
-3,384
| Closed | -$584K |
|
1281
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-12,975
| Closed | -$891K |
|
1282
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-5,100
| Closed | -$227K |
|
1283
Black Hills Corp
BKH
$4.33B
| – | – |
-43,334
| Closed | -$2.61M |
|
1284
Blackbaud
BLKB
$3.23B
| – | – |
-3,632
| Closed | -$343K |
|
1285
Bank of Montreal
BMO
$88.5B
| – | – |
-7,818
| Closed | -$626K |
|
1286
Scotiabank
BNS
$78.1B
| – | – |
-12,322
| Closed | -$795K |
|
1287
BP
BP
$88.8B
| – | – |
-11,167
| Closed | -$469K |
|
1288
Broadridge
BR
$29.3B
| – | – |
-3,821
| Closed | -$346K |
|
1289
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,207
| Closed | -$1.03M |
|
1290
Bruker
BRKR
$4.45B
| – | – |
-7,895
| Closed | -$271K |
|
1291
BWX Technologies
BWXT
$14.7B
| – | – |
-12,613
| Closed | -$763K |
|
1292
Commerce Bancshares
CBSH
$8.18B
| – | – |
-4,880
| Closed | -$272K |
|
1293
Community Bank
CBU
$3.14B
| – | – |
-16,640
| Closed | -$894K |
|
1294
CF Industries
CF
$13.7B
| – | – |
-11,330
| Closed | -$482K |
|
1295
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-5,895
| Closed | -$558K |
|
1296
Cognex
CGNX
$7.38B
| – | – |
-10,328
| Closed | -$632K |
|
1297
Choice Hotels
CHH
$5.42B
| – | – |
-4,545
| Closed | -$353K |
|