Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.7B
| $410K | 0.07% |
+8,000
| New | +$410K |
|
202
Pfizer
PFE
$141B
| $407K | 0.07% |
+12,779
| New | +$407K |
|
203
Brookdale Senior Living
BKD
$1.83B
| $404K | 0.07% |
+11,633
| New | +$404K |
|
204
SITE Centers
SITC
$490M
| $403K | 0.07% |
+20,224
| New | +$403K |
|
205
Iron Mountain
IRM
$27.2B
| $402K | 0.07% |
+12,956
| New | +$402K |
|
|
WPX
206
DELISTED
WPX Energy, Inc.
WPX
| $402K | 0.07% |
+32,702
| New | +$402K |
|
207
Domino's
DPZ
$15.7B
| $401K | 0.07% |
+3,539
| New | +$401K |
|
208
Willis Towers Watson
WTW
$32.1B
| $401K | 0.07% |
+3,226
| New | +$401K |
|
209
Autodesk
ADSK
$69.5B
| $399K | 0.07% |
7,972
-875
| -10% | -$43.8K |
|
210
Flex
FLEX
$20.8B
| $399K | 0.07% |
46,864
+419
| +0.9% | +$3.57K |
|
|
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
| $399K | 0.07% |
+10,052
| New | +$399K |
|
212
Qualcomm
QCOM
$172B
| $398K | 0.07% |
+6,349
| New | +$398K |
|
213
DiamondRock Hospitality
DRH
$1.76B
| $397K | 0.07% |
+31,002
| New | +$397K |
|
|
ESV
214
DELISTED
Ensco Rowan plc
ESV
| $395K | 0.07% |
+4,434
| New | +$395K |
|
215
MSCI
MSCI
$42.9B
| $391K | 0.07% |
+6,356
| New | +$391K |
|
216
Western Digital
WDC
$31.9B
| $391K | 0.07% |
+6,594
| New | +$391K |
|
|
BLUE
217
DELISTED
bluebird bio
BLUE
| $389K | 0.07% |
+178
| New | +$389K |
|
218
Cabot Corp
CBT
$4.31B
| $388K | 0.07% |
+10,392
| New | +$388K |
|
219
Corning
GLW
$61B
| $384K | 0.07% |
19,485
-3,654
| -16% | -$72K |
|
220
Ashland
ASH
$2.51B
| $383K | 0.07% |
6,418
+311
| +5% | +$18.6K |
|
221
Global Payments
GPN
$21.3B
| $383K | 0.07% |
+7,404
| New | +$383K |
|
222
MACOM Technology Solutions
MTSI
$9.67B
| $383K | 0.07% |
+10,000
| New | +$383K |
|
223
Skechers
SKX
$9.5B
| $381K | 0.07% |
+10,419
| New | +$381K |
|
|
IPHI
224
DELISTED
INPHI CORPORATION
IPHI
| $381K | 0.07% |
+16,662
| New | +$381K |
|
|
RCPT
225
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $381K | 0.07% |
+2,006
| New | +$381K |
|