Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$477M
(+31%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
76
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 | 19.6% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.6M | 3.93% | +607,902 | New | +$20.6M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $14.5M | 2.76% | +885,328 | New | +$14.5M |
|
|
3
Black Hills Corp
BKH
$4.36B
| $14M | 2.66% | +300,653 | New | +$14M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $11M | 2.1% | 105,879 +48,885 | +86% | +$5.08M |
|
5
PG&E
PCG
$33.6B
| $10.9M | 2.08% | 205,349 +95,318 | +87% | +$5.07M |
|
6
Sempra
SRE
$53.9B
| $8.62M | 1.64% | 91,702 +2,007 | +2% | +$189K |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $6.86M | 1.31% | +174,861 | New | +$6.86M |
|
8
Duke Energy
DUK
$95.3B
| $6.82M | 1.3% | 95,500 +54,570 | +133% | +$3.9M |
|
9
Edison International
EIX
$21.6B
| $6.66M | 1.27% | 112,405 +84,326 | +300% | +$4.99M |
|
10
Zimmer Biomet
ZBH
$21B
| $6.65M | 1.27% | 64,853 -7,628 | -11% | -$783K |
|
|
WGL
11
DELISTED
Wgl Holdings
WGL
| $6.59M | 1.26% | +104,636 | New | +$6.59M |
|
12
DTE Energy
DTE
$28.4B
| $5.19M | 0.99% | 64,688 +15,585 | +32% | +$1.25M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $4.3M | 0.82% | 51,957 +10,119 | +24% | +$838K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $4.12M | 0.79% | 113,922 +3,922 | +4% | +$142K |
|
15
Avista
AVA
$2.96B
| $3.94M | 0.75% | 111,500 +72,250 | +184% | +$2.56M |
|
16
PPL Corp
PPL
$27B
| $3.89M | 0.74% | 113,853 -89,897 | -44% | -$3.07M |
|
17
New Jersey Resources
NJR
$4.75B
| $3.82M | 0.73% | +115,807 | New | +$3.82M |
|
18
Lam Research
LRCX
$127B
| $3.76M | 0.72% | 47,318 +39,628 | +515% | +$3.15M |
|
19
Honeywell
HON
$139B
| $3.59M | 0.68% | 34,700 +26,102 | +304% | +$2.7M |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $3.3M | 0.63% | 140,128 +126,637 | +939% | +$2.98M |
|
21
Ameren
AEE
$27B
| $3.18M | 0.61% | 73,624 -56,656 | -43% | -$2.45M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $3.05M | 0.58% | +49,446 | New | +$3.05M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.91M | 0.56% | 34,591 +14,636 | +73% | +$1.23M |
|
24
Eaton
ETN
$136B
| $2.74M | 0.52% | 52,732 +34,112 | +183% | +$1.78M |
|
25
Energy Transfer Partners
ET
$60.8B
| $2.54M | 0.48% | +185,000 | New | +$2.54M |
|