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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.6B
| $337K | 0.04% |
+3,463
| New | +$337K |
|
452
MPLX
MPLX
$51.5B
| $336K | 0.04% |
10,000
+2,500
| +33% | +$84K |
|
453
Kirby Corp
KEX
$4.97B
| $334K | 0.04% |
+5,349
| New | +$334K |
|
|
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
| $334K | 0.04% |
+20,559
| New | +$334K |
|
455
E.W. Scripps
SSP
$261M
| $331K | 0.04% |
+20,867
| New | +$331K |
|
456
iShares MSCI Spain ETF
EWP
$1.36B
| $329K | 0.04% |
+13,154
| New | +$329K |
|
457
Old Republic International
ORI
$10.1B
| $328K | 0.04% |
17,024
-52,085
| -75% | -$1M |
|
458
PayPal
PYPL
$65.2B
| $328K | 0.04% |
+8,989
| New | +$328K |
|
459
HF Sinclair
DINO
$9.56B
| $327K | 0.04% |
13,760
+4,836
| +54% | +$115K |
|
460
SS&C Technologies
SSNC
$21.7B
| $327K | 0.04% |
+11,658
| New | +$327K |
|
|
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
| $327K | 0.04% |
8,509
+1,958
| +30% | +$75.2K |
|
462
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $326K | 0.04% |
+21,703
| New | +$326K |
|
463
PPL Corp
PPL
$26.6B
| $326K | 0.04% |
+8,643
| New | +$326K |
|
464
World Kinect Corp
WKC
$1.48B
| $326K | 0.04% |
+6,859
| New | +$326K |
|
465
Hilton Worldwide
HLT
$64B
| $324K | 0.04% |
4,792
-3,297
| -41% | -$223K |
|
466
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $323K | 0.04% |
+9,668
| New | +$323K |
|
467
MSC Industrial Direct
MSM
$5.14B
| $322K | 0.04% |
+4,560
| New | +$322K |
|
468
Intel
INTC
$107B
| $321K | 0.04% |
+9,792
| New | +$321K |
|
469
Bank of America
BAC
$369B
| $320K | 0.04% |
24,133
-17,487
| -42% | -$232K |
|
470
American Eagle Outfitters
AEO
$3.26B
| $318K | 0.04% |
+19,976
| New | +$318K |
|
471
Gaming and Leisure Properties
GLPI
$13.7B
| $317K | 0.04% |
+9,184
| New | +$317K |
|
472
Quanex
NX
$836M
| $316K | 0.04% |
+16,984
| New | +$316K |
|
473
American Tower
AMT
$92.9B
| $315K | 0.04% |
+2,775
| New | +$315K |
|
474
Herbalife
HLF
$1.02B
| $315K | 0.04% |
10,764
-33,938
| -76% | -$993K |
|
475
Northrop Grumman
NOC
$83.2B
| $315K | 0.04% |
+1,419
| New | +$315K |
|