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 | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$3.05B
| $1.36M | 0.1% |
73,662
+39,546
| +116% | +$730K |
|
202
Jabil
JBL
$22.5B
| $1.36M | 0.1% |
47,240
+26,636
| +129% | +$765K |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $1.35M | 0.1% |
+38,185
| New | +$1.35M |
|
204
Newmont
NEM
$83.7B
| $1.34M | 0.1% |
34,352
+16,794
| +96% | +$656K |
|
205
Apple
AAPL
$3.56T
| $1.34M | 0.1% |
31,944
+3,292
| +11% | +$138K |
|
206
Western Digital
WDC
$31.9B
| $1.34M | 0.1% |
19,176
-6,534
| -25% | -$456K |
|
207
MSC Industrial Direct
MSM
$5.14B
| $1.33M | 0.1% |
14,515
+11,937
| +463% | +$1.09M |
|
208
Lear
LEA
$5.91B
| $1.33M | 0.1% |
7,142
+5,236
| +275% | +$974K |
|
209
Camden Property Trust
CPT
$11.9B
| $1.31M | 0.1% |
+15,571
| New | +$1.31M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.1% |
+19,809
| New | +$1.3M |
|
|
IPHI
211
DELISTED
INPHI CORPORATION
IPHI
| $1.3M | 0.1% |
43,076
+9,326
| +28% | +$281K |
|
212
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.1% |
+24,131
| New | +$1.29M |
|
213
Wells Fargo
WFC
$253B
| $1.29M | 0.1% |
24,623
+10,164
| +70% | +$532K |
|
214
Snap-on
SNA
$17.1B
| $1.29M | 0.1% |
+8,732
| New | +$1.29M |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.1% |
+9,611
| New | +$1.29M |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.1% |
13,859
-44,857
| -76% | -$4.16M |
|
217
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.09% |
29,048
+8,686
| +43% | +$381K |
|
218
D.R. Horton
DHI
$54.2B
| $1.27M | 0.09% |
28,966
+24,251
| +514% | +$1.06M |
|
|
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | 0.09% |
+24,302
| New | +$1.27M |
|
|
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.09% |
20,931
+1,627
| +8% | +$98.3K |
|
221
Viatris
VTRS
$12.2B
| $1.26M | 0.09% |
+30,667
| New | +$1.26M |
|
222
Microchip Technology
MCHP
$35.6B
| $1.26M | 0.09% |
27,598
+5,906
| +27% | +$270K |
|
223
Visteon
VC
$3.41B
| $1.26M | 0.09% |
11,408
+7,782
| +215% | +$858K |
|
|
LPT
224
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.09% |
31,461
+23,592
| +300% | +$937K |
|
225
Openlane
KAR
$3.09B
| $1.25M | 0.09% |
60,777
+24,410
| +67% | +$501K |
|