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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$292B
| $457K | 0.06% |
+10,076
| New | +$457K |
|
|
VR
327
DELISTED
Validus Hold Ltd
VR
| $457K | 0.06% |
9,410
+4,877
| +108% | +$237K |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $456K | 0.06% |
6,169
-5,895
| -49% | -$436K |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $456K | 0.06% |
+2,408
| New | +$456K |
|
|
EQC
330
DELISTED
Equity Commonwealth
EQC
| $452K | 0.06% |
15,533
+3,376
| +28% | +$98.2K |
|
331
West Pharmaceutical
WST
$18B
| $451K | 0.06% |
+5,942
| New | +$451K |
|
332
Wabtec
WAB
$33B
| $450K | 0.06% |
+6,409
| New | +$450K |
|
333
Marathon Petroleum
MPC
$54.8B
| $448K | 0.06% |
11,800
-8,467
| -42% | -$321K |
|
|
QEP
334
DELISTED
QEP RESOURCES, INC.
QEP
| $448K | 0.06% |
+25,386
| New | +$448K |
|
335
Fiserv
FI
$73.4B
| $443K | 0.06% |
+8,144
| New | +$443K |
|
|
336
DTE Energy
DTE
$28.4B
| $442K | 0.06% |
5,235
-44,650
| -90% | -$3.77M |
|
337
Keysight
KEYS
$28.9B
| $442K | 0.06% |
+15,199
| New | +$442K |
|
338
Macy's
M
$4.64B
| $442K | 0.06% |
13,150
-4,085
| -24% | -$137K |
|
339
Royal Caribbean
RCL
$95.7B
| $442K | 0.06% |
+6,575
| New | +$442K |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $442K | 0.06% |
+9,168
| New | +$442K |
|
341
H.B. Fuller
FUL
$3.37B
| $441K | 0.06% |
+10,027
| New | +$441K |
|
|
GRA
342
DELISTED
W.R. Grace & Co.
GRA
| $440K | 0.06% |
+6,006
| New | +$440K |
|
343
FIVE9
FIVN
$2.06B
| $437K | 0.06% |
+36,728
| New | +$437K |
|
344
Boeing
BA
$174B
| $436K | 0.06% |
3,360
-2,059
| -38% | -$267K |
|
345
BWX Technologies
BWXT
$15B
| $435K | 0.06% |
+12,158
| New | +$435K |
|
346
SEI Investments
SEIC
$10.8B
| $435K | 0.06% |
9,033
-5,491
| -38% | -$264K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $434K | 0.06% |
11,410
+7,332
| +180% | +$279K |
|
348
Deere & Co
DE
$128B
| $433K | 0.06% |
5,343
-15,765
| -75% | -$1.28M |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $432K | 0.06% |
+3,954
| New | +$432K |
|
350
Dycom Industries
DY
$7.19B
| $431K | 0.06% |
+4,805
| New | +$431K |
|