Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$477M
AUM Growth
+$113M
(+31%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
74
Reduced
79
Closed
291
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$14.5M |
| 3 |
Black Hills Corp
BKH
|
$14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.86M |
| 5 |
WGL
Wgl Holdings
WGL
|
$6.59M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
$4.35M |
| 3 |
SCG
Scana
SCG
|
$3.38M |
| 4 |
NiSource
NI
|
$3.23M |
| 5 |
General Motors
GM
|
$3.19M |
Sector Composition
| 1 | Utilities | 19.6% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $631K | 0.12% |
12,194
-2,156
| -15% | -$112K |
|
127
McDonald's
MCD
$224B
| $631K | 0.12% |
+5,342
| New | +$631K |
|
128
United Parcel Service
UPS
$72.1B
| $625K | 0.12% |
+6,491
| New | +$625K |
|
129
Synchronoss Technologies
SNCR
$61.8M
| $617K | 0.12% |
1,944
+186
| +11% | +$59K |
|
130
Tesla
TSLA
$1.13T
| $606K | 0.12% |
+37,860
| New | +$606K |
|
131
Incyte
INCY
$16.9B
| $593K | 0.11% |
+5,464
| New | +$593K |
|
132
Northrop Grumman
NOC
$83.2B
| $591K | 0.11% |
3,132
-1,015
| -24% | -$192K |
|
133
Union Pacific
UNP
$131B
| $589K | 0.11% |
+7,534
| New | +$589K |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $587K | 0.11% |
+22,203
| New | +$587K |
|
135
Intuit
INTU
$188B
| $580K | 0.11% |
+6,013
| New | +$580K |
|
136
Green Plains
GPRE
$698M
| $576K | 0.11% |
25,139
+9,307
| +59% | +$213K |
|
|
CSRA
137
DELISTED
CSRA Inc.
CSRA
| $575K | 0.11% |
+19,165
| New | +$575K |
|
138
Hilton Worldwide
HLT
$64B
| $571K | 0.11% |
8,891
+5,257
| +145% | +$338K |
|
139
MDU Resources
MDU
$3.31B
| $571K | 0.11% |
81,963
+50,959
| +164% | +$355K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $569K | 0.11% |
11,425
+6,491
| +132% | +$323K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $569K | 0.11% |
+3,042
| New | +$569K |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $553K | 0.11% |
+16,980
| New | +$553K |
|
143
DaVita
DVA
$9.86B
| $550K | 0.1% |
+7,893
| New | +$550K |
|
144
Capital One
COF
$142B
| $548K | 0.1% |
+7,594
| New | +$548K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $548K | 0.1% |
+7,600
| New | +$548K |
|
146
Hewlett Packard
HPE
$31B
| $544K | 0.1% |
+61,632
| New | +$544K |
|
147
Tower Semiconductor
TSEM
$7.07B
| $541K | 0.1% |
+38,500
| New | +$541K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $541K | 0.1% |
+4,347
| New | +$541K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $541K | 0.1% |
4,546
+1,467
| +48% | +$175K |
|
150
Charles Schwab
SCHW
$167B
| $539K | 0.1% |
16,380
+2,903
| +22% | +$95.5K |
|