Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.65%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$594M
AUM Growth
+$148M
(+33%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
97
Reduced
108
Closed
222
Top Buys
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$22.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$20.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$11.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$8.18M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.97M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$9.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$5.43M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$4.82M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $732K | 0.08% |
+34,227
| New | +$732K |
|
127
Valero Energy
VLO
$48.3B
| $721K | 0.08% |
+14,401
| New | +$721K |
|
128
Herbalife
HLF
$1.04B
| $718K | 0.08% |
+22,264
| New | +$718K |
|
129
Welltower
WELL
$112B
| $717K | 0.08% |
+11,441
| New | +$717K |
|
130
Nucor
NUE
$33.3B
| $700K | 0.07% |
+14,204
| New | +$700K |
|
131
Bread Financial
BFH
$3.12B
| $697K | 0.07% |
+3,106
| New | +$697K |
|
132
Hershey
HSY
$37.6B
| $692K | 0.07% |
7,110
+3,315
| +87% | +$323K |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $685K | 0.07% |
7,436
+2,768
| +59% | +$255K |
|
134
FedEx
FDX
$53.2B
| $677K | 0.07% |
4,470
-209
| -4% | -$31.7K |
|
135
Ametek
AME
$43.4B
| $673K | 0.07% |
+12,880
| New | +$673K |
|
136
Flowserve
FLS
$7.13B
| $665K | 0.07% |
+8,945
| New | +$665K |
|
|
EGN
137
DELISTED
Energen
EGN
| $664K | 0.07% |
+7,473
| New | +$664K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $662K | 0.07% |
15,016
-4,482
| -23% | -$198K |
|
139
Kimberly-Clark
KMB
$42.9B
| $654K | 0.07% |
6,133
-1,063
| -15% | -$113K |
|
140
Apple
AAPL
$3.56T
| $653K | 0.07% |
28,116
-2,628
| -9% | -$61K |
|
|
NLST
141
DELISTED
Netlist, Inc.
NLST
| $653K | 0.07% |
506,523
-1,123,388
| -69% | -$1.45M |
|
142
Boeing
BA
$174B
| $651K | 0.07% |
5,113
+276
| +6% | +$35.1K |
|
143
Johnson Controls International
JCI
$70.1B
| $651K | 0.07% |
+12,452
| New | +$651K |
|
144
Agilent Technologies
A
$36.4B
| $649K | 0.07% |
+15,804
| New | +$649K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $649K | 0.07% |
7,813
+1,106
| +16% | +$91.9K |
|
|
GNT
146
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $648K | 0.07% |
56,262
-90,341
| -62% | -$1.04M |
|
147
HF Sinclair
DINO
$9.65B
| $642K | 0.07% |
+14,683
| New | +$642K |
|
148
Corpay
CPAY
$22.6B
| $635K | 0.07% |
+4,820
| New | +$635K |
|
149
HP
HPQ
$27B
| $633K | 0.07% |
+41,395
| New | +$633K |
|
150
Mondelez International
MDLZ
$78.8B
| $630K | 0.07% |
16,760
-6,833
| -29% | -$257K |
|