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 | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.98B
| $487K | 0.13% |
+41,770
| New | +$487K |
|
177
Intel
INTC
$107B
| $485K | 0.13% |
+16,093
| New | +$485K |
|
|
EV
178
DELISTED
Eaton Vance Corp.
EV
| $484K | 0.13% |
14,476
+8,708
| +151% | +$291K |
|
|
SFG
179
DELISTED
STANCORP FINL GRP
SFG
| $481K | 0.13% |
+4,216
| New | +$481K |
|
180
Analog Devices
ADI
$122B
| $480K | 0.13% |
8,512
+4,281
| +101% | +$241K |
|
181
Magna International
MGA
$12.9B
| $480K | 0.13% |
10,000
-15
| -0.1% | -$720 |
|
182
Sabre
SABR
$675M
| $477K | 0.12% |
+17,553
| New | +$477K |
|
|
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
| $474K | 0.12% |
+4,087
| New | +$474K |
|
|
TCO
184
DELISTED
Taubman Centers Inc.
TCO
| $471K | 0.12% |
6,823
+2,419
| +55% | +$167K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $469K | 0.12% |
+14,307
| New | +$469K |
|
186
Nordson
NDSN
$12.6B
| $469K | 0.12% |
+7,445
| New | +$469K |
|
|
RAX
187
DELISTED
Rackspace Hosting Inc
RAX
| $467K | 0.12% |
+18,913
| New | +$467K |
|
188
Post Holdings
POST
$5.88B
| $466K | 0.12% |
+12,044
| New | +$466K |
|
189
Cheniere Energy
LNG
$51.8B
| $462K | 0.12% |
+9,562
| New | +$462K |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $462K | 0.12% |
5,337
+1,793
| +51% | +$155K |
|
191
Cirrus Logic
CRUS
$5.94B
| $459K | 0.12% |
+14,568
| New | +$459K |
|
192
Travel + Leisure Co
TNL
$4.08B
| $457K | 0.12% |
+14,087
| New | +$457K |
|
193
Norfolk Southern
NSC
$62.3B
| $453K | 0.12% |
+5,923
| New | +$453K |
|
194
Mohawk Industries
MHK
$8.65B
| $448K | 0.12% |
+2,463
| New | +$448K |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $447K | 0.12% |
+2,492
| New | +$447K |
|
196
CenterPoint Energy
CNP
$24.7B
| $445K | 0.12% |
24,695
-1,315
| -5% | -$23.7K |
|
197
American Express
AXP
$227B
| $444K | 0.12% |
5,990
-534
| -8% | -$39.6K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $444K | 0.12% |
+8,330
| New | +$444K |
|
199
3M
MMM
$82.7B
| $442K | 0.12% |
3,732
+412
| +12% | +$48.8K |
|
200
National Fuel Gas
NFG
$7.82B
| $440K | 0.11% |
+8,795
| New | +$440K |
|