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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $1.13M | 0.1% |
14,476
-9,371
| -39% | -$728K |
|
177
Targa Resources
TRGP
$34.9B
| $1.12M | 0.1% |
20,000
-15,442
| -44% | -$866K |
|
178
Applied Materials
AMAT
$130B
| $1.12M | 0.1% |
34,690
+14,229
| +70% | +$459K |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $1.11M | 0.1% |
38,805
+27,075
| +231% | +$773K |
|
180
Asbury Automotive
ABG
$5.06B
| $1.1M | 0.09% |
17,831
+9,911
| +125% | +$611K |
|
181
Ametek
AME
$43.3B
| $1.1M | 0.09% |
22,642
+12,625
| +126% | +$613K |
|
|
MDP
182
DELISTED
Meredith Corporation
MDP
| $1.1M | 0.09% |
+18,576
| New | +$1.1M |
|
183
TEGNA Inc
TGNA
$3.38B
| $1.1M | 0.09% |
+80,022
| New | +$1.1M |
|
|
CHL
184
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.09% |
+20,764
| New | +$1.09M |
|
185
Robert Half
RHI
$3.77B
| $1.08M | 0.09% |
+22,089
| New | +$1.08M |
|
186
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.09% |
22,616
-12,488
| -36% | -$592K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.09% |
+39,013
| New | +$1.07M |
|
188
Sherwin-Williams
SHW
$92.9B
| $1.07M | 0.09% |
11,922
+186
| +2% | +$16.7K |
|
189
LKQ Corp
LKQ
$8.33B
| $1.06M | 0.09% |
+34,585
| New | +$1.06M |
|
190
Aon
AON
$79.9B
| $1.05M | 0.09% |
+9,450
| New | +$1.05M |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.09% |
20,575
+7,575
| +58% | +$387K |
|
192
Live Nation Entertainment
LYV
$37.9B
| $1.04M | 0.09% |
39,249
+21,516
| +121% | +$572K |
|
193
Hanesbrands
HBI
$2.27B
| $1.04M | 0.09% |
48,352
+39,742
| +462% | +$857K |
|
194
Landstar System
LSTR
$4.58B
| $1.04M | 0.09% |
+12,174
| New | +$1.04M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.09% |
29,823
+20,494
| +220% | +$710K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.09% |
17,642
-2,024
| -10% | -$118K |
|
197
Oracle
ORCL
$654B
| $1.03M | 0.09% |
26,745
-2,365
| -8% | -$90.9K |
|
198
Westlake Corp
WLK
$11.5B
| $1.03M | 0.09% |
18,354
+5,854
| +47% | +$328K |
|
199
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.09% |
19,229
+14,163
| +280% | +$756K |
|
|
HES
200
DELISTED
Hess
HES
| $1.02M | 0.09% |
16,442
+11,842
| +257% | +$738K |
|