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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $513K | 0.09% |
37,663
+6,883
| +22% | +$93.8K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $510K | 0.09% |
+11,947
| New | +$510K |
|
153
Credicorp
BAP
$20.7B
| $509K | 0.09% |
+3,661
| New | +$509K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $508K | 0.09% |
+8,058
| New | +$508K |
|
155
American Express
AXP
$227B
| $507K | 0.09% |
6,524
+2,949
| +82% | +$229K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $507K | 0.09% |
2,454
+868
| +55% | +$179K |
|
157
CommScope
COMM
$3.55B
| $501K | 0.09% |
+16,417
| New | +$501K |
|
158
HCA Healthcare
HCA
$98.5B
| $498K | 0.09% |
5,492
+2,030
| +59% | +$184K |
|
159
CenterPoint Energy
CNP
$24.7B
| $495K | 0.09% |
+26,010
| New | +$495K |
|
160
NRG Energy
NRG
$28.6B
| $493K | 0.09% |
21,533
+9,390
| +77% | +$215K |
|
|
CYT
161
DELISTED
CYTEC INDS INC
CYT
| $487K | 0.09% |
8,051
+4,215
| +110% | +$255K |
|
|
ATW
162
DELISTED
Atwood Oceanics
ATW
| $485K | 0.09% |
+18,342
| New | +$485K |
|
163
SAP
SAP
$313B
| $483K | 0.08% |
+6,877
| New | +$483K |
|
164
Seagate
STX
$40B
| $482K | 0.08% |
10,152
+4,219
| +71% | +$200K |
|
|
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $480K | 0.08% |
+5,920
| New | +$480K |
|
166
Freeport-McMoran
FCX
$66.5B
| $468K | 0.08% |
+25,155
| New | +$468K |
|
|
HUB.B
167
DELISTED
HUBBELL INC CL-B
HUB.B
| $467K | 0.08% |
4,316
+1,496
| +53% | +$162K |
|
168
Sherwin-Williams
SHW
$92.9B
| $466K | 0.08% |
+5,082
| New | +$466K |
|
169
Kroger
KR
$44.8B
| $465K | 0.08% |
+12,828
| New | +$465K |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $465K | 0.08% |
+2,462
| New | +$465K |
|
|
DYN
171
DELISTED
Dynegy, Inc.
DYN
| $465K | 0.08% |
+15,905
| New | +$465K |
|
|
QLTY
172
DELISTED
QUALITY DISTR INC FLA
QLTY
| $464K | 0.08% |
+30,003
| New | +$464K |
|
173
UDR
UDR
$13B
| $462K | 0.08% |
+14,435
| New | +$462K |
|
174
Invesco
IVZ
$9.81B
| $461K | 0.08% |
12,299
+4,939
| +67% | +$185K |
|
175
WisdomTree
WT
$1.98B
| $461K | 0.08% |
+20,983
| New | +$461K |
|