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 | |
|---|---|---|---|---|---|---|
551
Choice Hotels
CHH
$5.41B
| $255K | 0.03% |
5,352
-2,575
| -32% | -$123K |
|
552
DuPont de Nemours
DD
$32.6B
| $254K | 0.03% |
+2,535
| New | +$254K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $254K | 0.03% |
+3,626
| New | +$254K |
|
554
AptarGroup
ATR
$9.13B
| $253K | 0.03% |
+3,196
| New | +$253K |
|
555
Ryman Hospitality Properties
RHP
$6.35B
| $253K | 0.03% |
+4,996
| New | +$253K |
|
556
Tyler Technologies
TYL
$24.2B
| $252K | 0.03% |
+1,510
| New | +$252K |
|
557
Babcock & Wilcox
BW
$215M
| $250K | 0.03% |
+1,704
| New | +$250K |
|
558
CACI
CACI
$10.4B
| $250K | 0.03% |
+2,770
| New | +$250K |
|
559
Timken Company
TKR
$5.42B
| $250K | 0.03% |
+8,170
| New | +$250K |
|
560
HDFC Bank
HDB
$361B
| $249K | 0.03% |
+7,498
| New | +$249K |
|
561
Orthofix Medical
OFIX
$575M
| $249K | 0.03% |
+5,861
| New | +$249K |
|
562
Penske Automotive Group
PAG
$12.4B
| $249K | 0.03% |
7,913
-144
| -2% | -$4.53K |
|
|
ORBC
563
DELISTED
ORBCOMM, Inc.
ORBC
| $249K | 0.03% |
+25,000
| New | +$249K |
|
564
ITT
ITT
$13.3B
| $247K | 0.03% |
+7,726
| New | +$247K |
|
565
Novo Nordisk
NVO
$245B
| $247K | 0.03% |
+9,172
| New | +$247K |
|
566
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $247K | 0.03% |
+4,708
| New | +$247K |
|
567
Tenaris
TS
$18.2B
| $245K | 0.03% |
8,478
-8,353
| -50% | -$241K |
|
568
AngloGold Ashanti
AU
$30.2B
| $244K | 0.03% |
+13,520
| New | +$244K |
|
569
Ecolab
ECL
$77.6B
| $243K | 0.03% |
+2,050
| New | +$243K |
|
570
Robert Half
RHI
$3.77B
| $243K | 0.03% |
+6,356
| New | +$243K |
|
|
PDCO
571
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.03% |
+5,069
| New | +$243K |
|
572
EOG Resources
EOG
$64.4B
| $242K | 0.03% |
2,900
-10,122
| -78% | -$845K |
|
573
American Axle
AXL
$706M
| $241K | 0.03% |
+16,670
| New | +$241K |
|
|
MDRX
574
DELISTED
Veradigm Inc. Common Stock
MDRX
| $240K | 0.03% |
+18,874
| New | +$240K |
|
575
Cooper-Standard Automotive
CPS
$677M
| $239K | 0.03% |
+3,030
| New | +$239K |
|