Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $589K | 0.1% |
4,331
+1,782
| +70% | +$242K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $589K | 0.1% |
+19,016
| New | +$589K |
|
128
Schlumberger
SLB
$53.1B
| $586K | 0.1% |
+6,801
| New | +$586K |
|
129
Truist Financial
TFC
$59.8B
| $580K | 0.1% |
+14,378
| New | +$580K |
|
130
Air Products & Chemicals
APD
$64.2B
| $579K | 0.1% |
4,572
-1,503
| -25% | -$190K |
|
131
RenaissanceRe
RNR
$11.4B
| $579K | 0.1% |
5,704
+3,397
| +147% | +$345K |
|
132
PNC Financial Services
PNC
$80.5B
| $577K | 0.1% |
6,029
+3,719
| +161% | +$356K |
|
133
Campbell Soup
CPB
$10.1B
| $573K | 0.1% |
12,030
+7,698
| +178% | +$367K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $571K | 0.1% |
+6,762
| New | +$571K |
|
135
Archer Daniels Midland
ADM
$29.9B
| $569K | 0.1% |
+11,810
| New | +$569K |
|
136
Prudential Financial
PRU
$37.5B
| $564K | 0.1% |
+6,446
| New | +$564K |
|
137
Magna International
MGA
$12.8B
| $562K | 0.1% |
+10,015
| New | +$562K |
|
138
Diamondback Energy
FANG
$40B
| $554K | 0.1% |
+7,353
| New | +$554K |
|
139
Microsoft
MSFT
$3.68T
| $551K | 0.1% |
+12,484
| New | +$551K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.1% |
6,490
-4,345
| -40% | -$367K |
|
141
Perrigo
PRGO
$3.25B
| $537K | 0.09% |
+2,903
| New | +$537K |
|
|
VRTV
142
DELISTED
VERITIV CORPORATION
VRTV
| $533K | 0.09% |
+14,630
| New | +$533K |
|
143
Johnson Controls International
JCI
$68.4B
| $531K | 0.09% |
+10,231
| New | +$531K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $530K | 0.09% |
+15,246
| New | +$530K |
|
145
Molina Healthcare
MOH
$9.3B
| $525K | 0.09% |
+7,470
| New | +$525K |
|
|
SFXE
146
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $522K | 0.09% |
116,207
+2,391
| +2% | +$10.7K |
|
147
DaVita
DVA
$9.79B
| $521K | 0.09% |
+6,562
| New | +$521K |
|
148
Spire
SR
$4.44B
| $521K | 0.09% |
+10,000
| New | +$521K |
|
149
Conagra Brands
CAG
$9.23B
| $519K | 0.09% |
+15,267
| New | +$519K |
|
150
DigitalBridge
DBRG
$2.03B
| $517K | 0.09% |
6,990
+4,527
| +184% | +$335K |
|