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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $440K | 0.11% |
+4,418
| New | +$440K |
|
|
HIMX
202
Himax Technologies
HIMX
$1.46B
| $438K | 0.11% |
+55,000
| New | +$438K |
|
203
EOG Resources
EOG
$64.4B
| $437K | 0.11% |
6,000
+1,910
| +47% | +$139K |
|
204
Oracle
ORCL
$654B
| $434K | 0.11% |
12,007
+2,948
| +33% | +$107K |
|
|
SLH
205
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $433K | 0.11% |
+8,020
| New | +$433K |
|
206
MSCI
MSCI
$42.9B
| $430K | 0.11% |
7,226
+870
| +14% | +$51.8K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $429K | 0.11% |
2,254
-200
| -8% | -$38.1K |
|
208
Danaher
DHR
$143B
| $427K | 0.11% |
+7,457
| New | +$427K |
|
209
Franklin Resources
BEN
$13B
| $426K | 0.11% |
+11,431
| New | +$426K |
|
210
IQVIA
IQV
$31.9B
| $426K | 0.11% |
+6,118
| New | +$426K |
|
211
Murphy Oil
MUR
$3.56B
| $425K | 0.11% |
+17,545
| New | +$425K |
|
212
Ezcorp Inc
EZPW
$1.02B
| $424K | 0.11% |
68,700
-90,299
| -57% | -$557K |
|
213
C.H. Robinson
CHRW
$14.9B
| $423K | 0.11% |
+6,240
| New | +$423K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $423K | 0.11% |
+15,704
| New | +$423K |
|
|
CPGX
215
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $423K | 0.11% |
+23,138
| New | +$423K |
|
216
Nucor
NUE
$33.8B
| $417K | 0.11% |
11,106
-5,773
| -34% | -$217K |
|
217
DexCom
DXCM
$31.6B
| $412K | 0.11% |
+19,188
| New | +$412K |
|
218
RPM International
RPM
$16.2B
| $412K | 0.11% |
9,829
+5,321
| +118% | +$223K |
|
219
Reliance Steel & Aluminium
RS
$15.7B
| $405K | 0.11% |
7,500
-5,373
| -42% | -$290K |
|
220
Devon Energy
DVN
$22.1B
| $403K | 0.11% |
+10,873
| New | +$403K |
|
|
CIT
221
DELISTED
CIT Group Inc.
CIT
| $398K | 0.1% |
+9,942
| New | +$398K |
|
222
iShares S&P 100 ETF
OEF
$22.1B
| $396K | 0.1% |
+4,666
| New | +$396K |
|
223
Global Payments
GPN
$21.3B
| $395K | 0.1% |
6,890
-514
| -7% | -$29.5K |
|
224
Mid-America Apartment Communities
MAA
$17B
| $395K | 0.1% |
+4,821
| New | +$395K |
|
|
TIVO
225
DELISTED
TIVO INC
TIVO
| $395K | 0.1% |
45,636
-38,451
| -46% | -$333K |
|