Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$944M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
Top Buys
| 1 |
Suncor Energy
SU
|
$9.97M |
| 2 |
Exelon
EXC
|
$9.79M |
| 3 |
American Electric Power
AEP
|
$7.84M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.76M |
| 5 |
Pinnacle West Capital
PNW
|
$5.93M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
$8.71M |
| 3 |
Intel
INTC
|
$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
$5.07M |
| 5 |
New Jersey Resources
NJR
|
$4.96M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Utilities | 9.69% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.11% |
27,346
-41,799
| -60% | -$1.87M |
|
|
EQC
152
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.11% |
40,363
+17,332
| +75% | +$524K |
|
153
Qualcomm
QCOM
$172B
| $1.21M | 0.1% |
18,618
+7,326
| +65% | +$478K |
|
154
HP
HPQ
$27B
| $1.21M | 0.1% |
81,348
+65,775
| +422% | +$976K |
|
155
Progressive
PGR
$146B
| $1.2M | 0.1% |
33,695
+26,672
| +380% | +$947K |
|
156
Brixmor Property Group
BRX
$8.61B
| $1.2M | 0.1% |
48,955
+29,909
| +157% | +$730K |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.1% |
19,885
-6,202
| -24% | -$372K |
|
158
United Parcel Service
UPS
$71.6B
| $1.19M | 0.1% |
10,393
+4,447
| +75% | +$510K |
|
159
Prologis
PLD
$105B
| $1.19M | 0.1% |
22,542
+13,260
| +143% | +$700K |
|
160
Fastenal
FAST
$57.7B
| $1.19M | 0.1% |
+101,172
| New | +$1.19M |
|
161
TSMC
TSM
$1.22T
| $1.19M | 0.1% |
+41,227
| New | +$1.19M |
|
162
Universal Health Services
UHS
$11.8B
| $1.18M | 0.1% |
+11,058
| New | +$1.18M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.1% |
30,908
-14,463
| -32% | -$550K |
|
164
NetApp
NTAP
$23.7B
| $1.17M | 0.1% |
33,049
+20,945
| +173% | +$739K |
|
165
PVH
PVH
$4.29B
| $1.17M | 0.1% |
+12,910
| New | +$1.17M |
|
166
Hormel Foods
HRL
$13.9B
| $1.16M | 0.1% |
33,400
+14,751
| +79% | +$514K |
|
167
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.1% |
+9,916
| New | +$1.16M |
|
168
Celanese
CE
$5.08B
| $1.16M | 0.1% |
14,720
+8,351
| +131% | +$658K |
|
|
RYAM.PRA
169
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $1.16M | 0.1% |
10,000
| – | – |
|
170
Equity Residential
EQR
$25B
| $1.15M | 0.1% |
+17,924
| New | +$1.15M |
|
171
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.1% |
55,182
+10,780
| +24% | +$223K |
|
|
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.1% |
52,638
+39,086
| +288% | +$846K |
|
173
Murphy Oil
MUR
$3.67B
| $1.13M | 0.1% |
36,407
+4,409
| +14% | +$137K |
|
174
SL Green Realty
SLG
$4.25B
| $1.13M | 0.1% |
10,847
+4,435
| +69% | +$462K |
|
175
Cummins
CMI
$55.2B
| $1.13M | 0.1% |
+8,256
| New | +$1.13M |
|