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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $528K | 0.07% |
+6,708
| New | +$528K |
|
277
Fastenal
FAST
$55.1B
| $523K | 0.07% |
+47,084
| New | +$523K |
|
278
Comcast
CMCSA
$125B
| $522K | 0.07% |
+16,000
| New | +$522K |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $522K | 0.07% |
+10,413
| New | +$522K |
|
280
Hewlett Packard
HPE
$31B
| $518K | 0.07% |
+48,797
| New | +$518K |
|
281
Prologis
PLD
$105B
| $518K | 0.07% |
+10,561
| New | +$518K |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $518K | 0.07% |
+7,596
| New | +$518K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.07% |
14,505
+6,711
| +86% | +$240K |
|
284
Estee Lauder
EL
$32.1B
| $517K | 0.07% |
+5,679
| New | +$517K |
|
285
Outfront Media
OUT
$3.05B
| $516K | 0.07% |
21,671
+6,745
| +45% | +$161K |
|
286
Baidu
BIDU
$35.1B
| $515K | 0.07% |
3,120
-10,880
| -78% | -$1.8M |
|
|
PRXL
287
DELISTED
Parexel International Corp
PRXL
| $515K | 0.07% |
+8,187
| New | +$515K |
|
288
Global Payments
GPN
$21.3B
| $513K | 0.07% |
+7,181
| New | +$513K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $512K | 0.07% |
13,976
-5,620
| -29% | -$206K |
|
290
Affiliated Managers Group
AMG
$6.54B
| $508K | 0.06% |
+3,611
| New | +$508K |
|
291
United Therapeutics
UTHR
$18.1B
| $505K | 0.06% |
4,768
+1,095
| +30% | +$116K |
|
|
BMS
292
DELISTED
Bemis
BMS
| $504K | 0.06% |
+9,788
| New | +$504K |
|
293
iShares MSCI South Korea ETF
EWY
$5.22B
| $502K | 0.06% |
+9,635
| New | +$502K |
|
294
Intercontinental Exchange
ICE
$99.7B
| $501K | 0.06% |
9,795
-1,180
| -11% | -$60.4K |
|
|
OKS
295
DELISTED
Oneok Partners LP
OKS
| $501K | 0.06% |
+12,500
| New | +$501K |
|
296
Harley-Davidson
HOG
$3.67B
| $500K | 0.06% |
11,040
+3,952
| +56% | +$179K |
|
297
Genesco
GCO
$359M
| $497K | 0.06% |
+7,722
| New | +$497K |
|
|
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $497K | 0.06% |
20,834
-16,093
| -44% | -$384K |
|
299
Agilent Technologies
A
$36.5B
| $492K | 0.06% |
11,081
-5,844
| -35% | -$259K |
|
|
CXP
300
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $492K | 0.06% |
+22,968
| New | +$492K |
|