Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$685M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,109
New
428
Increased
165
Reduced
142
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 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.56M |
| 5 |
Alibaba
BABA
|
$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 | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.2B
| $2.5M | 0.32% |
68,509
+12,982
| +23% | +$473K |
|
27
Devon Energy
DVN
$22.3B
| $2.44M | 0.31% |
67,345
+56,370
| +514% | +$2.04M |
|
|
CPGX
28
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.4M | 0.31% |
+94,039
| New | +$2.4M |
|
29
Post Holdings
POST
$6.01B
| $2.39M | 0.3% |
+28,870
| New | +$2.39M |
|
30
Jazz Pharmaceuticals
JAZZ
$7.93B
| $2.37M | 0.3% |
+16,789
| New | +$2.37M |
|
31
Vulcan Materials
VMC
$38B
| $2.36M | 0.3% |
19,582
+4,665
| +31% | +$562K |
|
32
Treehouse Foods
THS
$915M
| $2.27M | 0.29% |
+22,157
| New | +$2.27M |
|
33
Albemarle
ALB
$9.41B
| $2.23M | 0.28% |
28,059
+8,822
| +46% | +$700K |
|
34
Energizer
ENR
$1.92B
| $2.16M | 0.28% |
+41,979
| New | +$2.16M |
|
35
Steel Dynamics
STLD
$18.9B
| $2.11M | 0.27% |
85,940
+17,018
| +25% | +$417K |
|
36
Nucor
NUE
$33.1B
| $2.06M | 0.26% |
41,698
+9,040
| +28% | +$447K |
|
37
LyondellBasell Industries
LYB
$17.5B
| $2.05M | 0.26% |
27,600
+17,033
| +161% | +$1.27M |
|
38
New Jersey Resources
NJR
$4.69B
| $2.01M | 0.26% |
52,078
-48,742
| -48% | -$1.88M |
|
39
Casey's General Stores
CASY
$18.6B
| $1.92M | 0.25% |
14,608
+12,608
| +630% | +$1.66M |
|
40
Amgen
AMGN
$152B
| $1.92M | 0.24% |
12,593
+10,595
| +530% | +$1.61M |
|
41
Mastercard
MA
$533B
| $1.89M | 0.24% |
21,462
+18,903
| +739% | +$1.66M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.89M | 0.24% |
13,886
+2,314
| +20% | +$315K |
|
43
Charles Schwab
SCHW
$173B
| $1.86M | 0.24% |
+73,430
| New | +$1.86M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.23% |
15,909
+3,926
| +33% | +$449K |
|
45
PNC Financial Services
PNC
$80B
| $1.81M | 0.23% |
22,228
+2,264
| +11% | +$184K |
|
46
PPG Industries
PPG
$24.5B
| $1.81M | 0.23% |
17,354
+13,866
| +398% | +$1.44M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.23% |
22,210
+9,924
| +81% | +$795K |
|
48
Broadcom
AVGO
$1.42T
| $1.77M | 0.23% |
11,366
+6,534
| +135% | +$1.02M |
|
49
Home Depot
HD
$405B
| $1.76M | 0.22% |
13,790
+8,691
| +170% | +$1.11M |
|
50
Tyson Foods
TSN
$20B
| $1.76M | 0.22% |
26,357
+750
| +3% | +$50.1K |
|