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 | |
|---|---|---|---|---|---|---|
|
CHL
401
DELISTED
China Mobile Limited
CHL
| $378K | 0.05% |
+6,531
| New | +$378K |
|
402
RTX Corp
RTX
$211B
| $377K | 0.05% |
+5,844
| New | +$377K |
|
403
Brown-Forman Class B
BF.B
$13.7B
| $375K | 0.05% |
+11,734
| New | +$375K |
|
404
Vail Resorts
MTN
$5.87B
| $373K | 0.05% |
+2,702
| New | +$373K |
|
405
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $372K | 0.05% |
9,536
+3,561
| +60% | +$139K |
|
406
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.05% |
+3,601
| New | +$372K |
|
|
GPOR
407
DELISTED
Gulfport Energy Corp.
GPOR
| $372K | 0.05% |
+11,902
| New | +$372K |
|
408
iShares MSCI EAFE ETF
EFA
$66.2B
| $371K | 0.05% |
+6,649
| New | +$371K |
|
409
Packaging Corp of America
PKG
$19.8B
| $371K | 0.05% |
5,541
+1,541
| +39% | +$103K |
|
410
Brunswick
BC
$4.35B
| $370K | 0.05% |
+8,156
| New | +$370K |
|
411
Sanmina
SANM
$6.44B
| $370K | 0.05% |
+13,814
| New | +$370K |
|
412
Amdocs
DOX
$9.46B
| $369K | 0.05% |
6,396
+1,330
| +26% | +$76.7K |
|
413
Veeva Systems
VEEV
$44.7B
| $369K | 0.05% |
+10,820
| New | +$369K |
|
414
Carnival Corp
CCL
$42.8B
| $368K | 0.05% |
+8,322
| New | +$368K |
|
415
Hartford Financial Services
HIG
$37B
| $368K | 0.05% |
+8,288
| New | +$368K |
|
416
Textron
TXT
$14.5B
| $367K | 0.05% |
+10,027
| New | +$367K |
|
417
Alcoa
AA
$8.24B
| $367K | 0.05% |
16,459
-1,653
| -9% | -$36.9K |
|
418
Manhattan Associates
MANH
$13B
| $366K | 0.05% |
+5,703
| New | +$366K |
|
419
Skyworks Solutions
SWKS
$11.2B
| $366K | 0.05% |
5,779
-7,253
| -56% | -$459K |
|
420
Booz Allen Hamilton
BAH
$12.6B
| $365K | 0.05% |
+12,298
| New | +$365K |
|
421
Spirit AeroSystems
SPR
$4.8B
| $365K | 0.05% |
8,484
-10,159
| -54% | -$437K |
|
|
DNB
422
DELISTED
Dun & Bradstreet
DNB
| $365K | 0.05% |
+2,993
| New | +$365K |
|
|
VAL
423
DELISTED
Valspar
VAL
| $364K | 0.05% |
+3,367
| New | +$364K |
|
424
CDW
CDW
$22.2B
| $361K | 0.05% |
+9,007
| New | +$361K |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $361K | 0.05% |
8,357
-1,275
| -13% | -$55.1K |
|