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 | |
|---|---|---|---|---|---|---|
|
ENH
426
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $360K | 0.05% |
+5,364
| New | +$360K |
|
427
BorgWarner
BWA
$9.53B
| $358K | 0.05% |
+13,788
| New | +$358K |
|
428
Healthpeak Properties
DOC
$12.8B
| $358K | 0.05% |
11,104
-46,297
| -81% | -$1.49M |
|
429
EchoStar
SATS
$19.3B
| $354K | 0.05% |
10,997
-2,156
| -16% | -$69.4K |
|
|
RPAI
430
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $354K | 0.05% |
+20,964
| New | +$354K |
|
|
LPT
431
DELISTED
Liberty Property Trust
LPT
| $354K | 0.05% |
+8,901
| New | +$354K |
|
432
United Airlines
UAL
$34.5B
| $353K | 0.05% |
8,593
+721
| +9% | +$29.6K |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | 0.05% |
2,956
-4,435
| -60% | -$530K |
|
434
Dollar Tree
DLTR
$20.6B
| $352K | 0.04% |
3,739
-3,416
| -48% | -$322K |
|
435
Fortinet
FTNT
$60.4B
| $352K | 0.04% |
+55,670
| New | +$352K |
|
|
TECD
436
DELISTED
Tech Data Corp
TECD
| $351K | 0.04% |
4,888
+1,227
| +34% | +$88.1K |
|
437
RPM International
RPM
$16.2B
| $349K | 0.04% |
+6,986
| New | +$349K |
|
438
Western Alliance Bancorporation
WAL
$10B
| $349K | 0.04% |
+10,674
| New | +$349K |
|
439
PBF Energy
PBF
$3.3B
| $348K | 0.04% |
+14,646
| New | +$348K |
|
440
US Foods
USFD
$17.5B
| $348K | 0.04% |
+14,351
| New | +$348K |
|
441
Oracle
ORCL
$654B
| $347K | 0.04% |
8,480
-18,618
| -69% | -$762K |
|
|
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $346K | 0.04% |
12,710
+3,234
| +34% | +$88K |
|
|
CBI
443
DELISTED
Chicago Bridge & Iron Nv
CBI
| $345K | 0.04% |
+9,958
| New | +$345K |
|
444
Brink's
BCO
$4.78B
| $344K | 0.04% |
+12,058
| New | +$344K |
|
445
Caleres
CAL
$531M
| $344K | 0.04% |
+14,191
| New | +$344K |
|
446
YPF
YPF
$12.1B
| $344K | 0.04% |
+17,895
| New | +$344K |
|
447
Caterpillar
CAT
$198B
| $340K | 0.04% |
+4,486
| New | +$340K |
|
448
Credicorp
BAP
$20.7B
| $338K | 0.04% |
+2,190
| New | +$338K |
|
449
Avis
CAR
$5.5B
| $338K | 0.04% |
+10,480
| New | +$338K |
|
450
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $338K | 0.04% |
+9,549
| New | +$338K |
|