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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $1.6M | 0.12% |
+4,721
| New | +$1.6M |
|
152
Diamondback Energy
FANG
$41.3B
| $1.59M | 0.12% |
12,596
+9,179
| +269% | +$1.16M |
|
153
Zoetis
ZTS
$67.9B
| $1.58M | 0.12% |
18,860
+15,252
| +423% | +$1.27M |
|
154
Hilton Grand Vacations
HGV
$4.23B
| $1.56M | 0.12% |
36,314
+17,373
| +92% | +$747K |
|
155
Quanta Services
PWR
$56B
| $1.56M | 0.12% |
45,466
+32,145
| +241% | +$1.1M |
|
156
Gaming and Leisure Properties
GLPI
$13.7B
| $1.55M | 0.12% |
46,367
+32,996
| +247% | +$1.1M |
|
|
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
| $1.55M | 0.12% |
55,849
+36,275
| +185% | +$1.01M |
|
158
AutoZone
AZO
$70.8B
| $1.55M | 0.12% |
+2,385
| New | +$1.55M |
|
159
Autodesk
ADSK
$68.1B
| $1.55M | 0.11% |
+12,302
| New | +$1.55M |
|
160
Peabody Energy
BTU
$2.12B
| $1.54M | 0.11% |
42,255
+18,259
| +76% | +$666K |
|
161
HCA Healthcare
HCA
$96.3B
| $1.54M | 0.11% |
15,874
+13,544
| +581% | +$1.31M |
|
162
Tyler Technologies
TYL
$24B
| $1.54M | 0.11% |
+7,282
| New | +$1.54M |
|
163
Eaton
ETN
$136B
| $1.53M | 0.11% |
19,173
+10,634
| +125% | +$850K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.11% |
94,909
+61,088
| +181% | +$985K |
|
165
UGI
UGI
$7.4B
| $1.53M | 0.11% |
34,377
+12,711
| +59% | +$565K |
|
166
Arista Networks
ANET
$177B
| $1.5M | 0.11% |
+94,224
| New | +$1.5M |
|
167
Carter's
CRI
$1.04B
| $1.5M | 0.11% |
+14,432
| New | +$1.5M |
|
168
Reinsurance Group of America
RGA
$13.1B
| $1.5M | 0.11% |
9,748
+6,778
| +228% | +$1.04M |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | 0.11% |
39,731
+33,705
| +559% | +$1.27M |
|
170
Cinemark Holdings
CNK
$2.92B
| $1.5M | 0.11% |
+39,780
| New | +$1.5M |
|
171
Fiserv
FI
$74B
| $1.5M | 0.11% |
+20,984
| New | +$1.5M |
|
172
Hartford Financial Services
HIG
$37.9B
| $1.49M | 0.11% |
+28,903
| New | +$1.49M |
|
173
Ventas
VTR
$30.8B
| $1.48M | 0.11% |
29,918
-18,858
| -39% | -$934K |
|
174
Copart
CPRT
$48.3B
| $1.48M | 0.11% |
115,984
+41,808
| +56% | +$532K |
|
175
East-West Bancorp
EWBC
$15B
| $1.47M | 0.11% |
23,534
+19,793
| +529% | +$1.24M |
|