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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.6B
| $408K | 0.05% |
3,919
+1,321
| +51% | +$138K |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $408K | 0.05% |
+3,804
| New | +$408K |
|
378
Molson Coors Class B
TAP
$9.96B
| $407K | 0.05% |
+4,026
| New | +$407K |
|
379
Flowserve
FLS
$7.22B
| $404K | 0.05% |
+8,946
| New | +$404K |
|
380
Genuine Parts
GPC
$19.4B
| $403K | 0.05% |
3,981
-1,753
| -31% | -$177K |
|
381
iShares MSCI Hong Kong ETF
EWH
$712M
| $399K | 0.05% |
+20,382
| New | +$399K |
|
382
Sun Communities
SUI
$16.2B
| $399K | 0.05% |
+5,202
| New | +$399K |
|
|
TCO
383
DELISTED
Taubman Centers Inc.
TCO
| $399K | 0.05% |
5,381
-4,428
| -45% | -$328K |
|
384
Synchrony
SYF
$28.1B
| $396K | 0.05% |
15,670
+6,388
| +69% | +$161K |
|
385
TopBuild
BLD
$12.3B
| $395K | 0.05% |
+10,908
| New | +$395K |
|
|
QIHU
386
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $395K | 0.05% |
5,411
-1,610
| -23% | -$118K |
|
387
Lattice Semiconductor
LSCC
$9.05B
| $391K | 0.05% |
73,100
-26,900
| -27% | -$144K |
|
|
PVTB
388
DELISTED
PrivateBancorp Inc
PVTB
| $391K | 0.05% |
+8,873
| New | +$391K |
|
389
Telephone and Data Systems
TDS
$4.54B
| $390K | 0.05% |
13,146
-1,875
| -12% | -$55.6K |
|
390
Costco
COST
$427B
| $389K | 0.05% |
+2,476
| New | +$389K |
|
391
Freeport-McMoran
FCX
$66.5B
| $389K | 0.05% |
+34,887
| New | +$389K |
|
392
WEC Energy
WEC
$34.7B
| $389K | 0.05% |
+5,953
| New | +$389K |
|
|
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
| $389K | 0.05% |
4,244
+2,004
| +89% | +$184K |
|
394
Invesco
IVZ
$9.81B
| $386K | 0.05% |
15,123
-65,790
| -81% | -$1.68M |
|
|
QLIK
395
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $386K | 0.05% |
+13,065
| New | +$386K |
|
396
Allison Transmission
ALSN
$7.53B
| $385K | 0.05% |
+13,627
| New | +$385K |
|
397
Revvity
RVTY
$10.1B
| $383K | 0.05% |
+7,303
| New | +$383K |
|
|
HAR
398
DELISTED
Harman International Industries
HAR
| $383K | 0.05% |
+5,329
| New | +$383K |
|
399
CME Group
CME
$94.4B
| $382K | 0.05% |
+3,919
| New | +$382K |
|
|
MRD
400
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $379K | 0.05% |
+23,866
| New | +$379K |
|