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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $546K | 0.14% |
+5,007
| New | +$546K |
|
152
Signet Jewelers
SIG
$3.85B
| $543K | 0.14% |
3,986
+1,288
| +48% | +$175K |
|
153
Teva Pharmaceuticals
TEVA
$21.7B
| $536K | 0.14% |
+9,485
| New | +$536K |
|
154
J.M. Smucker
SJM
$12B
| $535K | 0.14% |
+4,689
| New | +$535K |
|
155
Quest Diagnostics
DGX
$20.5B
| $533K | 0.14% |
+8,676
| New | +$533K |
|
156
Bio-Techne
TECH
$8.46B
| $533K | 0.14% |
+23,056
| New | +$533K |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $533K | 0.14% |
+15,968
| New | +$533K |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $531K | 0.14% |
+12,857
| New | +$531K |
|
159
Lincoln National
LNC
$7.98B
| $530K | 0.14% |
+11,160
| New | +$530K |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $527K | 0.14% |
5,422
-1,340
| -20% | -$130K |
|
161
Crown Castle
CCI
$41.9B
| $526K | 0.14% |
+6,670
| New | +$526K |
|
162
Prudential Financial
PRU
$37.2B
| $521K | 0.14% |
6,830
+384
| +6% | +$29.3K |
|
163
Western Digital
WDC
$31.9B
| $521K | 0.14% |
8,682
+2,088
| +32% | +$125K |
|
|
CLC
164
DELISTED
Clarcor
CLC
| $521K | 0.14% |
+10,932
| New | +$521K |
|
165
Synchronoss Technologies
SNCR
$61.8M
| $519K | 0.14% |
1,758
-1,119
| -39% | -$330K |
|
166
Broadridge
BR
$29.4B
| $517K | 0.13% |
+9,349
| New | +$517K |
|
|
CALD
167
DELISTED
Callidus Software, Inc.
CALD
| $510K | 0.13% |
+30,000
| New | +$510K |
|
|
CCP
168
DELISTED
Care Capital Properties, Inc.
CCP
| $510K | 0.13% |
+15,490
| New | +$510K |
|
|
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
| $505K | 0.13% |
+11,500
| New | +$505K |
|
170
Lam Research
LRCX
$130B
| $502K | 0.13% |
76,900
-115,290
| -60% | -$753K |
|
171
AerCap
AER
$22B
| $501K | 0.13% |
13,091
+7,992
| +157% | +$306K |
|
172
Dentsply Sirona
XRAY
$2.92B
| $499K | 0.13% |
9,871
+5,131
| +108% | +$259K |
|
173
Openlane
KAR
$3.09B
| $491K | 0.13% |
+36,547
| New | +$491K |
|
174
Altria Group
MO
$112B
| $491K | 0.13% |
+9,025
| New | +$491K |
|
175
Corpay
CPAY
$22.4B
| $491K | 0.13% |
+3,570
| New | +$491K |
|