Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$301M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
517
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 | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.3B
| $1.8M | 0.13% |
+69,694
| New | +$1.8M |
|
127
Illumina
ILMN
$15.7B
| $1.8M | 0.13% |
+7,818
| New | +$1.8M |
|
128
Thor Industries
THO
$5.97B
| $1.79M | 0.13% |
15,503
+12,617
| +437% | +$1.45M |
|
129
Coherent
COHR
$15.1B
| $1.78M | 0.13% |
+43,455
| New | +$1.78M |
|
130
GE Aerospace
GE
$292B
| $1.77M | 0.13% |
27,423
+2,888
| +12% | +$187K |
|
131
General Mills
GIS
$26.9B
| $1.77M | 0.13% |
39,336
+15,639
| +66% | +$705K |
|
132
Cardinal Health
CAH
$35.7B
| $1.73M | 0.13% |
27,597
-73,979
| -73% | -$4.64M |
|
133
AXIS Capital
AXS
$7.68B
| $1.73M | 0.13% |
+30,000
| New | +$1.73M |
|
134
Ally Financial
ALLY
$12.9B
| $1.72M | 0.13% |
63,480
+39,747
| +167% | +$1.08M |
|
135
Goldman Sachs
GS
$222B
| $1.71M | 0.13% |
6,789
+1,175
| +21% | +$296K |
|
136
Expeditors International
EXPD
$16.5B
| $1.71M | 0.13% |
26,951
+20,612
| +325% | +$1.3M |
|
137
Spirit AeroSystems
SPR
$4.74B
| $1.7M | 0.13% |
+20,355
| New | +$1.7M |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.13% |
+5,826
| New | +$1.7M |
|
|
STON
139
DELISTED
StoneMor Inc.
STON
| $1.68M | 0.12% |
+269,885
| New | +$1.68M |
|
140
Ameren
AEE
$27.2B
| $1.67M | 0.12% |
29,557
-65,393
| -69% | -$3.7M |
|
141
Corning
GLW
$60.4B
| $1.67M | 0.12% |
59,818
+11,475
| +24% | +$320K |
|
|
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | 0.12% |
+170,000
| New | +$1.66M |
|
143
Portland General Electric
POR
$4.69B
| $1.66M | 0.12% |
40,956
-124,979
| -75% | -$5.06M |
|
144
Viper Energy
VNOM
$6.44B
| $1.65M | 0.12% |
+65,000
| New | +$1.65M |
|
|
ZAYO
145
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.65M | 0.12% |
48,265
+34,897
| +261% | +$1.19M |
|
146
Akamai
AKAM
$11.2B
| $1.64M | 0.12% |
23,138
+12,896
| +126% | +$915K |
|
147
Visa
V
$675B
| $1.63M | 0.12% |
+13,629
| New | +$1.63M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.12% |
+22,553
| New | +$1.62M |
|
149
Boeing
BA
$171B
| $1.62M | 0.12% |
4,933
+3,752
| +318% | +$1.23M |
|
150
Teradyne
TER
$19.4B
| $1.6M | 0.12% |
35,085
+22,170
| +172% | +$1.01M |
|