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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $578K | 0.07% |
6,378
+3,077
| +93% | +$279K |
|
252
Autodesk
ADSK
$68.8B
| $577K | 0.07% |
10,658
+6,501
| +156% | +$352K |
|
253
Biogen
BIIB
$20.8B
| $571K | 0.07% |
+2,360
| New | +$571K |
|
254
Jack in the Box
JACK
$390M
| $571K | 0.07% |
+6,650
| New | +$571K |
|
|
ORBK
255
DELISTED
Orbotech Ltd
ORBK
| $570K | 0.07% |
22,300
-9,861
| -31% | -$252K |
|
|
AIV
256
Aimco
AIV
$1.11B
| $569K | 0.07% |
96,740
+45,716
| +90% | +$269K |
|
257
Unum
UNM
$12.3B
| $568K | 0.07% |
+17,862
| New | +$568K |
|
258
Ingredion
INGR
$8.25B
| $556K | 0.07% |
4,294
-1,091
| -20% | -$141K |
|
259
Macerich
MAC
$4.72B
| $553K | 0.07% |
6,477
+389
| +6% | +$33.2K |
|
260
Tesla
TSLA
$1.12T
| $553K | 0.07% |
39,090
-930
| -2% | -$13.2K |
|
261
Asbury Automotive
ABG
$5.08B
| $552K | 0.07% |
10,467
+4,049
| +63% | +$214K |
|
262
Ryder
R
$7.64B
| $551K | 0.07% |
+9,012
| New | +$551K |
|
263
Norfolk Southern
NSC
$62.1B
| $550K | 0.07% |
6,456
+2,110
| +49% | +$180K |
|
264
Marvell Technology
MRVL
$54.7B
| $547K | 0.07% |
+57,406
| New | +$547K |
|
265
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $544K | 0.07% |
+13,824
| New | +$544K |
|
266
Occidental Petroleum
OXY
$44.8B
| $544K | 0.07% |
+7,197
| New | +$544K |
|
267
Cisco
CSCO
$264B
| $542K | 0.07% |
+18,875
| New | +$542K |
|
268
Valero Energy
VLO
$48.1B
| $542K | 0.07% |
10,633
+5,359
| +102% | +$273K |
|
269
Aon
AON
$80B
| $540K | 0.07% |
+4,945
| New | +$540K |
|
270
eBay
EBAY
$42.2B
| $539K | 0.07% |
23,035
+11,117
| +93% | +$260K |
|
|
SGI
271
Somnigroup International Inc.
SGI
$18.3B
| $538K | 0.07% |
+38,916
| New | +$538K |
|
272
Williams-Sonoma
WSM
$24.5B
| $534K | 0.07% |
20,490
+2,622
| +15% | +$68.3K |
|
273
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $531K | 0.07% |
+7,407
| New | +$531K |
|
|
LSI
274
DELISTED
Life Storage, Inc.
LSI
| $531K | 0.07% |
+7,598
| New | +$531K |
|
275
Walt Disney
DIS
$212B
| $528K | 0.07% |
5,402
-4,205
| -44% | -$411K |
|