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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $315K | 0.04% |
16,153
+4,732
| +41% | +$92.3K |
|
|
CVG
477
DELISTED
Convergys
CVG
| $315K | 0.04% |
+12,587
| New | +$315K |
|
478
Trip.com Group
TCOM
$47.6B
| $314K | 0.04% |
7,629
-9,700
| -56% | -$399K |
|
479
Conagra Brands
CAG
$9.23B
| $313K | 0.04% |
8,404
-2,710
| -24% | -$101K |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $312K | 0.04% |
5,752
-75
| -1% | -$4.07K |
|
481
Nasdaq
NDAQ
$53.6B
| $311K | 0.04% |
14,421
-78,798
| -85% | -$1.7M |
|
|
PKY
482
DELISTED
Parkway, Inc.
PKY
| $309K | 0.04% |
+18,491
| New | +$309K |
|
483
Group 1 Automotive
GPI
$6.26B
| $308K | 0.04% |
+6,236
| New | +$308K |
|
|
AAT
484
American Assets Trust
AAT
$1.28B
| $307K | 0.04% |
+7,244
| New | +$307K |
|
485
AMC Networks
AMCX
$328M
| $304K | 0.04% |
+5,039
| New | +$304K |
|
486
CNA Financial
CNA
$13B
| $304K | 0.04% |
+9,678
| New | +$304K |
|
487
VeriSign
VRSN
$26.2B
| $304K | 0.04% |
3,514
-1,463
| -29% | -$127K |
|
488
LKQ Corp
LKQ
$8.33B
| $303K | 0.04% |
9,574
-5,426
| -36% | -$172K |
|
489
Whirlpool
WHR
$5.28B
| $302K | 0.04% |
1,811
-75
| -4% | -$12.5K |
|
490
Haoxi Health Technology Ltd
HAO
$3.3M
| $302K | 0.04% |
+544
| New | +$302K |
|
491
WESCO International
WCC
$10.7B
| $301K | 0.04% |
5,853
+2,027
| +53% | +$104K |
|
492
CommScope
COMM
$3.55B
| $300K | 0.04% |
+9,658
| New | +$300K |
|
493
Automatic Data Processing
ADP
$120B
| $299K | 0.04% |
+3,255
| New | +$299K |
|
494
Patterson-UTI
PTEN
$2.18B
| $299K | 0.04% |
14,022
+2,218
| +19% | +$47.3K |
|
|
CCP
495
DELISTED
Care Capital Properties, Inc.
CCP
| $299K | 0.04% |
11,424
+2,954
| +35% | +$77.3K |
|
496
Sysco
SYY
$39.4B
| $298K | 0.04% |
+5,878
| New | +$298K |
|
|
RSX
497
DELISTED
VanEck Russia ETF
RSX
| $298K | 0.04% |
17,121
-4,197
| -20% | -$73.1K |
|
|
COHR
498
DELISTED
Coherent Inc
COHR
| $297K | 0.04% |
3,236
-975
| -23% | -$89.5K |
|
|
CHSP
499
DELISTED
Chesapeake Lodging Trust
CHSP
| $297K | 0.04% |
+12,759
| New | +$297K |
|
|
N
500
DELISTED
Netsuite Inc
N
| $297K | 0.04% |
+4,077
| New | +$297K |
|