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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.7B
| $490K | 0.06% |
11,916
-7,780
| -40% | -$320K |
|
302
Cheniere Energy
LNG
$51.7B
| $488K | 0.06% |
+12,983
| New | +$488K |
|
303
Pool Corp
POOL
$12.4B
| $488K | 0.06% |
+5,186
| New | +$488K |
|
304
Labcorp
LH
$23.1B
| $487K | 0.06% |
+4,355
| New | +$487K |
|
305
Openlane
KAR
$3.08B
| $486K | 0.06% |
30,793
-1,619
| -5% | -$25.6K |
|
306
SBA Communications
SBAC
$21.4B
| $486K | 0.06% |
4,503
-1,482
| -25% | -$160K |
|
|
EV
307
DELISTED
Eaton Vance Corp.
EV
| $485K | 0.06% |
+13,714
| New | +$485K |
|
308
American International
AIG
$43.8B
| $483K | 0.06% |
9,130
+5,204
| +133% | +$275K |
|
309
Acuity Brands
AYI
$10.3B
| $483K | 0.06% |
+1,949
| New | +$483K |
|
|
WOOF
310
DELISTED
VCA Inc.
WOOF
| $483K | 0.06% |
+7,142
| New | +$483K |
|
|
DO
311
DELISTED
Diamond Offshore Drilling
DO
| $476K | 0.06% |
19,544
+1,329
| +7% | +$32.4K |
|
312
Henry Schein
HSIC
$8.36B
| $474K | 0.06% |
+6,842
| New | +$474K |
|
313
Dick's Sporting Goods
DKS
$17.6B
| $472K | 0.06% |
10,468
-5,020
| -32% | -$226K |
|
|
IPHI
314
DELISTED
INPHI CORPORATION
IPHI
| $472K | 0.06% |
+14,736
| New | +$472K |
|
|
BBL
315
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $471K | 0.06% |
18,547
+4,681
| +34% | +$119K |
|
316
Newmont
NEM
$84.2B
| $470K | 0.06% |
+12,017
| New | +$470K |
|
317
Jones Lang LaSalle
JLL
$14.7B
| $469K | 0.06% |
+4,811
| New | +$469K |
|
318
KLA
KLAC
$118B
| $466K | 0.06% |
+6,361
| New | +$466K |
|
319
Infosys
INFY
$67.8B
| $465K | 0.06% |
+52,084
| New | +$465K |
|
320
Lennar Class A
LEN
$36.9B
| $465K | 0.06% |
10,591
+5,925
| +127% | +$260K |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $465K | 0.06% |
6,132
-1,183
| -16% | -$89.7K |
|
322
Aramark
ARMK
$10.2B
| $464K | 0.06% |
+19,236
| New | +$464K |
|
323
Exelon
EXC
$43.7B
| $462K | 0.06% |
+17,798
| New | +$462K |
|
324
Philip Morris
PM
$251B
| $461K | 0.06% |
+4,528
| New | +$461K |
|
325
Hanover Insurance
THG
$6.34B
| $458K | 0.06% |
+5,415
| New | +$458K |
|