Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$1.24B
(+32%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
518
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 | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $26M | 1.93% | 329,507 +293,613 | +818% | +$23.1M |
|
|
2
Dominion Energy
D
$51.1B
| $16.1M | 1.2% | 238,333 +235,444 | +8,150% | +$15.9M |
|
|
WR
3
DELISTED
Westar Energy Inc
WR
| $15.7M | 1.17% | 298,503 +220,146 | +281% | +$11.6M |
|
4
American Electric Power
AEP
$59.4B
| $15.2M | 1.13% | 221,695 +79,242 | +56% | +$5.44M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $15M | 1.12% | 88,900 +58,250 | +190% | +$9.84M |
|
|
6
Sempra
SRE
$53.9B
| $12M | 0.89% | 108,000 +102,838 | +1,992% | +$11.4M |
|
7
Cigna
CI
$80.3B
| $9.55M | 0.71% | 56,925 +54,659 | +2,412% | +$9.17M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.28M | 0.69% | +725,000 | New | +$9.28M |
|
9
Vistra
VST
$64.1B
| $9.21M | 0.68% | +442,001 | New | +$9.21M |
|
10
Labcorp
LH
$23.1B
| $6.95M | 0.52% | 42,949 +28,264 | +192% | +$4.57M |
|
11
General Motors
GM
$55.8B
| $6.52M | 0.48% | 179,329 +54,398 | +44% | +$1.98M |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $6.28M | 0.47% | 197,623 -149,926 | -43% | -$4.77M |
|
13
Duke Energy
DUK
$95.3B
| $5.84M | 0.43% | 75,380 +66,421 | +741% | +$5.15M |
|
14
The Mosaic Company
MOS
$10.6B
| $5.8M | 0.43% | 238,783 +59,828 | +33% | +$1.45M |
|
15
RTX Corp
RTX
$212B
| $5.57M | 0.41% | 44,288 +5,995 | +16% | +$754K |
|
16
Trinity Industries
TRN
$2.3B
| $5.13M | 0.38% | 157,067 +104,026 | +196% | +$3.39M |
|
17
Booking.com
BKNG
$181B
| $5.05M | 0.38% | 2,426 +231 | +11% | +$481K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $5M | 0.37% | 42,694 +34,494 | +421% | +$4.04M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 0.37% | 71,494 +68,404 | +2,214% | +$4.73M |
|
20
Jacobs Solutions
J
$17.5B
| $4.92M | 0.37% | 83,100 +23,104 | +39% | +$1.37M |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $4.91M | 0.37% | 76,814 +70,134 | +1,050% | +$4.48M |
|
22
National Grid
NGG
$70B
| $4.53M | 0.34% | +80,210 | New | +$4.53M |
|
23
American International
AIG
$45.1B
| $4.5M | 0.33% | +82,719 | New | +$4.5M |
|
24
Merck
MRK
$210B
| $4.49M | 0.33% | 82,461 +71,231 | +634% | +$3.88M |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.34M | 0.32% | +66,832 | New | +$4.34M |
|