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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$615M
| $273K | 0.03% |
+8,931
| New | +$273K |
|
|
CBPX
527
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $273K | 0.03% |
+12,289
| New | +$273K |
|
528
Kraft Heinz
KHC
$32.3B
| $271K | 0.03% |
3,063
-7,127
| -70% | -$631K |
|
|
SHPG
529
DELISTED
Shire pic
SHPG
| $270K | 0.03% |
+1,465
| New | +$270K |
|
530
Check Point Software Technologies
CHKP
$20.7B
| $269K | 0.03% |
+3,373
| New | +$269K |
|
531
ManpowerGroup
MAN
$1.91B
| $268K | 0.03% |
4,161
-2
| -0% | -$129 |
|
532
CSX Corp
CSX
$60.6B
| $266K | 0.03% |
30,570
-96
| -0.3% | -$835 |
|
|
AHL
533
DELISTED
ASPEN Insurance Holding Limited
AHL
| $266K | 0.03% |
+5,732
| New | +$266K |
|
534
Consolidated Edison
ED
$35.4B
| $265K | 0.03% |
3,292
-4,677
| -59% | -$376K |
|
535
Hubbell
HUBB
$23.2B
| $265K | 0.03% |
+2,512
| New | +$265K |
|
|
DOOR
536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $265K | 0.03% |
+4,001
| New | +$265K |
|
|
JUNO
537
DELISTED
Juno Therapeutics, Inc.
JUNO
| $265K | 0.03% |
6,883
-595
| -8% | -$22.9K |
|
|
TLN
538
DELISTED
Talen Energy Corporation
TLN
| $265K | 0.03% |
+19,564
| New | +$265K |
|
539
Alphabet (Google) Class A
GOOGL
$2.84T
| $264K | 0.03% |
7,500
-12,500
| -63% | -$440K |
|
|
STR
540
DELISTED
QUESTAR CORP
STR
| $262K | 0.03% |
+10,330
| New | +$262K |
|
541
Adeia
ADEA
$1.69B
| $260K | 0.03% |
+32,134
| New | +$260K |
|
542
Anywhere Real Estate
HOUS
$724M
| $260K | 0.03% |
+8,945
| New | +$260K |
|
543
Teradata
TDC
$1.99B
| $260K | 0.03% |
10,379
-1,280
| -11% | -$32.1K |
|
|
SBNY
544
DELISTED
Signature Bank
SBNY
| $259K | 0.03% |
2,076
-2,720
| -57% | -$339K |
|
545
First Trust Europe AlphaDEX Fund
FEP
$334M
| $257K | 0.03% |
+9,423
| New | +$257K |
|
546
Flex
FLEX
$20.8B
| $257K | 0.03% |
+28,942
| New | +$257K |
|
547
NCR Voyix
VYX
$1.84B
| $257K | 0.03% |
+15,107
| New | +$257K |
|
|
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $257K | 0.03% |
5,104
+227
| +5% | +$11.4K |
|
549
United Parcel Service
UPS
$72.1B
| $256K | 0.03% |
2,375
-2,353
| -50% | -$254K |
|
|
FNSR
550
DELISTED
Finisar Corp
FNSR
| $256K | 0.03% |
+14,620
| New | +$256K |
|