Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$364M
(-20%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
886
New
282
Increased
90
Reduced
74
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 | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$53.9B
| $8.68M | 2.26% | 89,695 +64,137 | +251% | +$6.2M |
|
|
2
Zimmer Biomet
ZBH
$21B
| $6.81M | 1.77% | 72,481 +42,781 | +144% | +$4.02M |
|
3
PPL Corp
PPL
$27B
| $6.7M | 1.75% | 203,750 -12,927 | -6% | -$425K |
|
4
PG&E
PCG
$33.6B
| $5.81M | 1.51% | 110,031 +11,412 | +12% | +$603K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 1.45% | 56,994 +37,994 | +200% | +$3.71M |
|
6
Ameren
AEE
$27B
| $5.51M | 1.43% | 130,280 +2,780 | +2% | +$118K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.85M | 1.26% | +88,772 | New | +$4.85M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $4.65M | 1.21% | 72,500 +4,456 | +7% | +$286K |
|
9
DTE Energy
DTE
$28.4B
| $3.95M | 1.03% | 49,103 +19,103 | +64% | +$1.54M |
|
|
SCG
10
DELISTED
Scana
SCG
| $3.38M | 0.88% | 60,000 +35,000 | +140% | +$1.97M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $3.31M | 0.86% | 110,000 +50,023 | +83% | +$1.5M |
|
12
NiSource
NI
$19.9B
| $3.23M | 0.84% | 174,225 +144,225 | +481% | +$2.68M |
|
|
13
Clorox
CLX
$14.5B
| $3.16M | 0.82% | +27,381 | New | +$3.16M |
|
14
General Motors
GM
$55.8B
| $3.12M | 0.81% | +103,925 | New | +$3.12M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.78% | 41,838 -7,234 | -15% | -$520K |
|
16
Duke Energy
DUK
$95.3B
| $2.95M | 0.77% | 40,930 -6,712 | -14% | -$483K |
|
17
Booking.com
BKNG
$181B
| $2.55M | 0.66% | +2,058 | New | +$2.55M |
|
|
PNY
18
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.48M | 0.65% | +62,000 | New | +$2.48M |
|
19
Accenture
ACN
$162B
| $2.15M | 0.56% | +21,854 | New | +$2.15M |
|
20
Moody's
MCO
$91.4B
| $2.07M | 0.54% | +21,118 | New | +$2.07M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $2.07M | 0.54% | +95,000 | New | +$2.07M |
|
22
American Electric Power
AEP
$59.4B
| $2.03M | 0.53% | 35,690 +5,690 | +19% | +$323K |
|
23
FedEx
FDX
$54.5B
| $1.9M | 0.5% | +13,217 | New | +$1.9M |
|
24
Adobe
ADBE
$151B
| $1.83M | 0.48% | 22,250 +19,272 | +647% | +$1.58M |
|
25
Edison International
EIX
$21.6B
| $1.77M | 0.46% | +28,079 | New | +$1.77M |
|