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 | |
|---|---|---|---|---|---|---|
201
WESCO International
WCC
$10.7B
| $1.02M | 0.09% |
15,321
+11,215
| +273% | +$747K |
|
202
Akamai
AKAM
$11.3B
| $997K | 0.09% |
+14,947
| New | +$997K |
|
203
Synopsys
SNPS
$111B
| $996K | 0.09% |
16,915
+6,538
| +63% | +$385K |
|
|
WNR
204
DELISTED
Western Refining Inc
WNR
| $996K | 0.09% |
26,318
+1,372
| +5% | +$51.9K |
|
205
PBF Energy
PBF
$3.3B
| $991K | 0.09% |
+35,554
| New | +$991K |
|
206
Kimco Realty
KIM
$15.4B
| $990K | 0.09% |
+39,337
| New | +$990K |
|
|
ZAYO
207
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $988K | 0.09% |
30,063
+21,231
| +240% | +$698K |
|
208
Sealed Air
SEE
$4.82B
| $984K | 0.08% |
21,701
+13,540
| +166% | +$614K |
|
209
Sysco
SYY
$39.4B
| $983K | 0.08% |
17,751
+13,443
| +312% | +$744K |
|
210
Copa Holdings
CPA
$4.85B
| $981K | 0.08% |
10,800
+8,232
| +321% | +$748K |
|
211
Cognizant
CTSH
$35.1B
| $977K | 0.08% |
17,437
+11,120
| +176% | +$623K |
|
212
Walmart
WMT
$801B
| $964K | 0.08% |
41,820
-63,270
| -60% | -$1.46M |
|
213
Cooper Companies
COO
$13.5B
| $962K | 0.08% |
22,000
+8,012
| +57% | +$350K |
|
|
OCLR
214
DELISTED
Oclaro Inc.
OCLR
| $962K | 0.08% |
107,500
-2,900
| -3% | -$26K |
|
|
MSCC
215
DELISTED
Microsemi Corp
MSCC
| $962K | 0.08% |
17,826
+10,598
| +147% | +$572K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $961K | 0.08% |
+2,618
| New | +$961K |
|
217
Constellation Brands
STZ
$26.2B
| $958K | 0.08% |
6,248
+3,348
| +115% | +$513K |
|
218
General Dynamics
GD
$86.8B
| $945K | 0.08% |
5,473
+2,473
| +82% | +$427K |
|
|
CPN
219
DELISTED
Calpine Corporation
CPN
| $942K | 0.08% |
82,431
+59,635
| +262% | +$681K |
|
|
SCG
220
DELISTED
Scana
SCG
| $939K | 0.08% |
+12,811
| New | +$939K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $937K | 0.08% |
15,513
+5,744
| +59% | +$347K |
|
222
Philip Morris
PM
$251B
| $930K | 0.08% |
10,161
-7,062
| -41% | -$646K |
|
223
Pfizer
PFE
$141B
| $928K | 0.08% |
30,117
+19,856
| +194% | +$612K |
|
224
Carlisle Companies
CSL
$16.9B
| $923K | 0.08% |
8,370
-1,685
| -17% | -$186K |
|
225
Trane Technologies
TT
$92.1B
| $920K | 0.08% |
12,259
-5,704
| -32% | -$428K |
|