Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-4.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$364M
AUM Growth
-$93.4M
(-20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
89
Reduced
73
Closed
393
Top Buys
| 1 |
Sempra
SRE
|
$6.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 3 |
Zimmer Biomet
ZBH
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.71M |
| 5 |
Clorox
CLX
|
$3.16M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.48M |
Sector Composition
| 1 | Utilities | 18.81% |
| 2 | Technology | 10.74% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 7.49% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
126
DELISTED
Energen
EGN
| $618K | 0.16% |
12,390
+7,390
| +148% | +$369K |
|
127
Graphic Packaging
GPK
$6.26B
| $615K | 0.16% |
+48,051
| New | +$615K |
|
128
Jacobs Solutions
J
$17.2B
| $602K | 0.16% |
+19,432
| New | +$602K |
|
129
Live Nation Entertainment
LYV
$37.6B
| $601K | 0.16% |
25,016
+2,867
| +13% | +$68.9K |
|
|
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
| $601K | 0.16% |
25,000
+8,338
| +50% | +$200K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $598K | 0.16% |
19,820
+7,873
| +66% | +$238K |
|
132
Coca-Cola Europacific Partners
CCEP
$40B
| $583K | 0.15% |
12,066
+6,052
| +101% | +$292K |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| $580K | 0.15% |
+127
| New | +$580K |
|
134
Aon
AON
$79.8B
| $579K | 0.15% |
6,539
+3,881
| +146% | +$344K |
|
135
Baidu
BIDU
$34.5B
| $579K | 0.15% |
+4,217
| New | +$579K |
|
136
Advance Auto Parts
AAP
$3.62B
| $578K | 0.15% |
+3,049
| New | +$578K |
|
137
Target
TGT
$42.2B
| $575K | 0.15% |
+7,307
| New | +$575K |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $575K | 0.15% |
+12,919
| New | +$575K |
|
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $572K | 0.15% |
+16,508
| New | +$572K |
|
140
Applied Materials
AMAT
$127B
| $568K | 0.15% |
38,669
-10,016
| -21% | -$147K |
|
141
Huntsman Corp
HUN
$1.91B
| $565K | 0.15% |
+58,267
| New | +$565K |
|
142
United Rentals
URI
$61.5B
| $565K | 0.15% |
+9,416
| New | +$565K |
|
|
ESND
143
DELISTED
Essendant Inc.
ESND
| $563K | 0.15% |
+17,365
| New | +$563K |
|
144
Xylem
XYL
$34B
| $562K | 0.15% |
+17,094
| New | +$562K |
|
145
EQT Corp
EQT
$31.9B
| $560K | 0.15% |
15,875
-4,334
| -21% | -$153K |
|
146
Novartis
NVS
$252B
| $558K | 0.15% |
+6,771
| New | +$558K |
|
147
CF Industries
CF
$13.6B
| $556K | 0.14% |
+12,381
| New | +$556K |
|
148
United Airlines
UAL
$34.3B
| $553K | 0.14% |
+10,424
| New | +$553K |
|
149
Equifax
EFX
$30.7B
| $550K | 0.14% |
+5,656
| New | +$550K |
|
150
Murphy USA
MUSA
$7.33B
| $550K | 0.14% |
10,000
-1,523
| -13% | -$83.8K |
|