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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $1.47M | 0.11% |
23,863
+1,476
| +7% | +$90.9K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $1.45M | 0.11% |
+16,246
| New | +$1.45M |
|
|
NBIS
178
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.44M | 0.11% |
36,428
+18,622
| +105% | +$735K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $1.43M | 0.11% |
9,115
+4,897
| +116% | +$767K |
|
180
Whirlpool
WHR
$5.28B
| $1.43M | 0.11% |
9,323
+3,468
| +59% | +$531K |
|
181
Home Depot
HD
$417B
| $1.43M | 0.11% |
+7,994
| New | +$1.43M |
|
182
Arch Capital
ACGL
$34.1B
| $1.42M | 0.11% |
+49,908
| New | +$1.42M |
|
183
Ciena
CIEN
$16.5B
| $1.42M | 0.11% |
54,671
+38,382
| +236% | +$994K |
|
184
Tenaris
TS
$18.2B
| $1.41M | 0.11% |
+40,798
| New | +$1.41M |
|
185
Ingredion
INGR
$8.24B
| $1.41M | 0.1% |
+10,927
| New | +$1.41M |
|
186
LKQ Corp
LKQ
$8.33B
| $1.41M | 0.1% |
+37,105
| New | +$1.41M |
|
187
GoDaddy
GDDY
$20.1B
| $1.4M | 0.1% |
+22,848
| New | +$1.4M |
|
188
Phillips 66
PSX
$53.2B
| $1.4M | 0.1% |
+14,623
| New | +$1.4M |
|
189
Universal Health Services
UHS
$12.1B
| $1.39M | 0.1% |
11,764
+8,862
| +305% | +$1.05M |
|
|
NATI
190
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.1% |
+27,364
| New | +$1.38M |
|
|
GPT
191
DELISTED
Gramercy Property Trust
GPT
| $1.38M | 0.1% |
63,381
+39,246
| +163% | +$853K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $1.38M | 0.1% |
37,399
+22,261
| +147% | +$818K |
|
193
MSCI
MSCI
$42.9B
| $1.38M | 0.1% |
9,202
+3,824
| +71% | +$571K |
|
|
MTOR
194
DELISTED
MERITOR, Inc.
MTOR
| $1.37M | 0.1% |
66,767
+28,527
| +75% | +$587K |
|
195
Restaurant Brands International
QSR
$20.7B
| $1.37M | 0.1% |
+24,107
| New | +$1.37M |
|
|
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
| $1.37M | 0.1% |
25,346
+3,287
| +15% | +$178K |
|
197
Freeport-McMoran
FCX
$66.5B
| $1.37M | 0.1% |
77,876
+57,882
| +289% | +$1.02M |
|
198
Charter Communications
CHTR
$35.7B
| $1.37M | 0.1% |
+4,388
| New | +$1.37M |
|
199
Waters Corp
WAT
$18.2B
| $1.37M | 0.1% |
6,871
+5,464
| +388% | +$1.09M |
|
200
Xcel Energy
XEL
$43B
| $1.36M | 0.1% |
30,000
+22,284
| +289% | +$1.01M |
|