Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$457M
(+32%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
423
Increased
78
Reduced
55
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 | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $59.2M | 10.37% | +667,293 | New | +$59.2M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $19.1M | 3.34% | +507,556 | New | +$19.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 1.32% | 36,475 +29,675 | +436% | +$6.11M |
|
|
4
PPL Corp
PPL
$27B
| $6.39M | 1.12% | +216,677 | New | +$6.39M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $6.21M | 1.09% | +134,783 | New | +$6.21M |
|
6
PG&E
PCG
$33.6B
| $4.84M | 0.85% | +98,619 | New | +$4.84M |
|
7
Ameren
AEE
$27B
| $4.8M | 0.84% | +127,500 | New | +$4.8M |
|
8
iShares MSCI Italy ETF
EWI
$716M
| $4.48M | 0.79% | +300,915 | New | +$4.48M |
|
9
Zoetis
ZTS
$69.3B
| $4.43M | 0.78% | +91,772 | New | +$4.43M |
|
10
RTX Corp
RTX
$212B
| $4.15M | 0.73% | 37,436 +35,462 | +1,796% | +$3.93M |
|
|
POM
11
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.04M | 0.71% | +150,000 | New | +$4.04M |
|
12
Exelon
EXC
$44.1B
| $4.04M | 0.71% | 128,481 +52,633 | +69% | +$1.65M |
|
|
MSO
13
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.91M | 0.68% | +626,367 | New | +$3.91M |
|
14
Pinnacle West Capital
PNW
$10.7B
| $3.87M | 0.68% | +68,044 | New | +$3.87M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $3.73M | 0.65% | 49,072 +26,049 | +113% | +$1.98M |
|
16
T-Mobile US
TMUS
$284B
| $3.53M | 0.62% | +91,062 | New | +$3.53M |
|
17
FirstEnergy
FE
$25.2B
| $3.47M | 0.61% | 106,678 +92,734 | +665% | +$3.02M |
|
18
Verint Systems
VRNT
$1.23B
| $3.4M | 0.6% | 56,024 +22,172 | +65% | +$1.35M |
|
19
Duke Energy
DUK
$95.3B
| $3.36M | 0.59% | +47,642 | New | +$3.36M |
|
|
TE
20
DELISTED
TECO ENERGY INC
TE
| $3.33M | 0.58% | +188,268 | New | +$3.33M |
|
21
Zimmer Biomet
ZBH
$21B
| $3.24M | 0.57% | 29,700 +10,641 | +56% | +$1.16M |
|
22
Illumina
ILMN
$15.8B
| $2.92M | 0.51% | 13,381 +781 | +6% | +$171K |
|
|
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
| $2.66M | 0.47% | +165,550 | New | +$2.66M |
|
|
OMG
24
DELISTED
OM GROUP INC.
OMG
| $2.59M | 0.45% | +77,063 | New | +$2.59M |
|
25
Sempra
SRE
$53.9B
| $2.53M | 0.44% | 25,558 +21,704 | +563% | +$2.15M |
|