Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.48%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$685M
AUM Growth
+$141M
(+26%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,109
New
428
Increased
165
Reduced
141
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 2 |
FedEx
FDX
|
$6.6M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$6.2M |
| 4 |
Atmos Energy
ATO
|
$6.02M |
| 5 |
Xcel Energy
XEL
|
$4.81M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$30M |
| 2 |
DTE Energy
DTE
|
$3.77M |
| 3 |
Zimmer Biomet
ZBH
|
$3.61M |
| 4 |
Alibaba
BABA
|
$3.56M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.56M |
Sector Composition
| 1 | Utilities | 9.54% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.59% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.4B
| $624K | 0.08% |
+2,744
| New | +$624K |
|
227
East-West Bancorp
EWBC
$14.7B
| $622K | 0.08% |
+18,185
| New | +$622K |
|
228
EQT Corp
EQT
$31.9B
| $620K | 0.08% |
14,709
+1,885
| +15% | +$79.5K |
|
229
Palo Alto Networks
PANW
$130B
| $620K | 0.08% |
30,318
-8,700
| -22% | -$178K |
|
230
US Bancorp
USB
$75.7B
| $620K | 0.08% |
+15,365
| New | +$620K |
|
|
AT
231
DELISTED
Atlantic Power Corporation
AT
| $620K | 0.08% |
+250,004
| New | +$620K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $615K | 0.08% |
+11,571
| New | +$615K |
|
233
Booking.com
BKNG
$178B
| $613K | 0.08% |
491
-2,309
| -82% | -$2.88M |
|
234
Regency Centers
REG
$13.3B
| $611K | 0.08% |
+7,293
| New | +$611K |
|
235
Goldman Sachs
GS
$224B
| $609K | 0.08% |
4,101
-4,999
| -55% | -$742K |
|
236
SL Green Realty
SLG
$4.34B
| $605K | 0.08% |
5,869
+808
| +16% | +$83.3K |
|
237
Expeditors International
EXPD
$16.4B
| $603K | 0.08% |
+12,298
| New | +$603K |
|
238
Motorola Solutions
MSI
$79.6B
| $601K | 0.08% |
9,111
+3,506
| +63% | +$231K |
|
239
General Motors
GM
$55.2B
| $595K | 0.08% |
21,009
+9,156
| +77% | +$259K |
|
240
Travel + Leisure Co
TNL
$4.05B
| $595K | 0.08% |
18,497
-4,842
| -21% | -$156K |
|
241
JB Hunt Transport Services
JBHT
$13.9B
| $594K | 0.08% |
7,344
+3,165
| +76% | +$256K |
|
242
Comerica
CMA
$8.86B
| $590K | 0.08% |
14,344
+5,743
| +67% | +$236K |
|
243
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $587K | 0.07% |
+19,019
| New | +$587K |
|
244
HUB Group
HUBG
$2.28B
| $584K | 0.07% |
30,424
+13,132
| +76% | +$252K |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $584K | 0.07% |
10,486
+3,674
| +54% | +$205K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $584K | 0.07% |
+5,195
| New | +$584K |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $584K | 0.07% |
11,144
-7,313
| -40% | -$383K |
|
248
iShares MSCI Turkey ETF
TUR
$166M
| $582K | 0.07% |
+14,670
| New | +$582K |
|
249
Sasol
SSL
$4.5B
| $581K | 0.07% |
+21,422
| New | +$581K |
|
250
Abbott
ABT
$231B
| $578K | 0.07% |
14,713
-2,254
| -13% | -$88.5K |
|