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 | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$529B
| $431K | 0.06% |
4,716
+2,441
| +107% | +$223K |
|
|
AWH
352
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $431K | 0.06% |
+12,273
| New | +$431K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $431K | 0.06% |
+13,138
| New | +$431K |
|
354
Avient
AVNT
$3.45B
| $429K | 0.05% |
+12,166
| New | +$429K |
|
|
SPN
355
DELISTED
Superior Energy Services, Inc.
SPN
| $429K | 0.05% |
23,325
-4,724
| -17% | -$86.9K |
|
356
PACCAR
PCAR
$52B
| $428K | 0.05% |
12,366
-8,243
| -40% | -$285K |
|
357
Gilead Sciences
GILD
$143B
| $426K | 0.05% |
5,112
+291
| +6% | +$24.3K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $425K | 0.05% |
10,339
+3,554
| +52% | +$146K |
|
359
Qualcomm
QCOM
$172B
| $424K | 0.05% |
7,909
-381
| -5% | -$20.4K |
|
360
Transocean
RIG
$2.9B
| $423K | 0.05% |
+35,551
| New | +$423K |
|
361
Carter's
CRI
$1.05B
| $422K | 0.05% |
3,962
-1,248
| -24% | -$133K |
|
362
MetLife
MET
$52.9B
| $421K | 0.05% |
+11,873
| New | +$421K |
|
363
S&P Global
SPGI
$164B
| $418K | 0.05% |
+3,897
| New | +$418K |
|
364
Hanesbrands
HBI
$2.27B
| $416K | 0.05% |
+16,560
| New | +$416K |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $416K | 0.05% |
+8,933
| New | +$416K |
|
366
Incyte
INCY
$16.9B
| $414K | 0.05% |
5,172
+2,386
| +86% | +$191K |
|
367
Western Digital
WDC
$31.9B
| $414K | 0.05% |
11,593
+4,847
| +72% | +$173K |
|
368
Black Stone Minerals
BSM
$2.53B
| $412K | 0.05% |
26,567
-28,533
| -52% | -$442K |
|
369
Boston Properties
BXP
$12.2B
| $411K | 0.05% |
+3,115
| New | +$411K |
|
370
Deluxe
DLX
$876M
| $411K | 0.05% |
+6,198
| New | +$411K |
|
371
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $411K | 0.05% |
+5,498
| New | +$411K |
|
372
RingCentral
RNG
$2.89B
| $411K | 0.05% |
+20,859
| New | +$411K |
|
373
iShares MSCI Thailand ETF
THD
$234M
| $411K | 0.05% |
+5,971
| New | +$411K |
|
374
UnitedHealth
UNH
$286B
| $409K | 0.05% |
+2,895
| New | +$409K |
|
375
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $408K | 0.05% |
+20,075
| New | +$408K |
|