Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$477M
AUM Growth
+$113M
(+31%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
74
Reduced
79
Closed
291
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$14.5M |
| 3 |
Black Hills Corp
BKH
|
+$14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.86M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$6.59M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.35M |
| 3 |
SCG
Scana
SCG
|
+$3.38M |
| 4 |
NiSource
NI
|
+$3.23M |
| 5 |
General Motors
GM
|
+$3.19M |
Sector Composition
| 1 | Utilities | 19.72% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation
TCF
| $397K | 0.08% |
+28,088
| New | +$397K |
|
202
Bio-Rad Laboratories Class A
BIO
$7.49B
| $396K | 0.08% |
+2,859
| New | +$396K |
|
203
Televisa
TV
$1.48B
| $392K | 0.07% |
+14,394
| New | +$392K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $390K | 0.07% |
+8,313
| New | +$390K |
|
|
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
| $390K | 0.07% |
6,004
-6,496
| -52% | -$422K |
|
206
Digital Realty Trust
DLR
$59.3B
| $389K | 0.07% |
+5,145
| New | +$389K |
|
207
Synchrony
SYF
$27.8B
| $387K | 0.07% |
+12,723
| New | +$387K |
|
|
VVC
208
DELISTED
Vectren Corporation
VVC
| $386K | 0.07% |
+9,089
| New | +$386K |
|
209
Ultra Clean Holdings
UCTT
$1.12B
| $384K | 0.07% |
+75,000
| New | +$384K |
|
|
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
| $383K | 0.07% |
9,028
-2,472
| -21% | -$105K |
|
211
Cheniere Energy
LNG
$52.1B
| $382K | 0.07% |
10,245
+683
| +7% | +$25.5K |
|
212
Prudential Financial
PRU
$37.2B
| $381K | 0.07% |
4,679
-2,151
| -31% | -$175K |
|
|
RAD
213
DELISTED
Rite Aid Corporation
RAD
| $381K | 0.07% |
+2,428
| New | +$381K |
|
214
Herc Holdings
HRI
$4.43B
| $371K | 0.07% |
+8,687
| New | +$371K |
|
215
Ford
F
$45.5B
| $370K | 0.07% |
+26,248
| New | +$370K |
|
216
Home Depot
HD
$411B
| $370K | 0.07% |
+2,800
| New | +$370K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | 0.07% |
2,952
-5,258
| -64% | -$659K |
|
218
Chipotle Mexican Grill
CMG
$51.9B
| $368K | 0.07% |
+38,350
| New | +$368K |
|
219
HF Sinclair
DINO
$9.57B
| $364K | 0.07% |
+9,134
| New | +$364K |
|
220
Lumentum
LITE
$11.5B
| $362K | 0.07% |
+16,440
| New | +$362K |
|
221
FirstEnergy
FE
$25B
| $360K | 0.07% |
11,337
-117
| -1% | -$3.72K |
|
222
Nu Skin
NUS
$570M
| $360K | 0.07% |
+9,510
| New | +$360K |
|
223
Las Vegas Sands
LVS
$37.4B
| $359K | 0.07% |
8,198
+869
| +12% | +$38.1K |
|
224
PVH
PVH
$3.93B
| $357K | 0.07% |
+4,852
| New | +$357K |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $357K | 0.07% |
+4,675
| New | +$357K |
|