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 | |
|---|---|---|---|---|---|---|
|
ATHN
601
DELISTED
Athenahealth, Inc.
ATHN
| $225K | 0.03% |
+1,628
| New | +$225K |
|
602
Ametek
AME
$43.3B
| $224K | 0.03% |
+4,846
| New | +$224K |
|
|
ALR
603
DELISTED
Alere Inc
ALR
| $224K | 0.03% |
5,383
-9,763
| -64% | -$406K |
|
604
Bank of New York Mellon
BK
$73.1B
| $222K | 0.03% |
5,702
-12,956
| -69% | -$504K |
|
605
NetApp
NTAP
$23.7B
| $222K | 0.03% |
+9,028
| New | +$222K |
|
606
Smith & Nephew
SNN
$16.5B
| $222K | 0.03% |
+6,459
| New | +$222K |
|
607
Travelers Companies
TRV
$62B
| $222K | 0.03% |
+1,864
| New | +$222K |
|
|
SFLY
608
DELISTED
Shutterfly, Inc.
SFLY
| $222K | 0.03% |
+4,756
| New | +$222K |
|
609
Bread Financial
BFH
$3.09B
| $221K | 0.03% |
+1,413
| New | +$221K |
|
610
Emcor
EME
$28B
| $221K | 0.03% |
+4,488
| New | +$221K |
|
611
VanEck India Growth Leaders ETF
GLIN
$126M
| $221K | 0.03% |
+5,207
| New | +$221K |
|
612
iShares MSCI Taiwan ETF
EWT
$6.25B
| $220K | 0.03% |
7,832
-3,843
| -33% | -$108K |
|
613
Ionis Pharmaceuticals
IONS
$9.76B
| $220K | 0.03% |
+9,427
| New | +$220K |
|
614
TE Connectivity
TEL
$61.7B
| $220K | 0.03% |
+3,856
| New | +$220K |
|
|
CMD
615
DELISTED
Cantel Medical Corporation
CMD
| $220K | 0.03% |
+3,202
| New | +$220K |
|
616
CyberArk
CYBR
$23.3B
| $219K | 0.03% |
+4,500
| New | +$219K |
|
617
Lumen
LUMN
$4.87B
| $219K | 0.03% |
7,562
-1,127
| -13% | -$32.6K |
|
618
Arch Capital
ACGL
$34.1B
| $218K | 0.03% |
+9,063
| New | +$218K |
|
619
Amphenol
APH
$135B
| $218K | 0.03% |
+15,184
| New | +$218K |
|
620
Compañía de Minas Buenaventura
BVN
$5.08B
| $218K | 0.03% |
+18,257
| New | +$218K |
|
621
Eversource Energy
ES
$23.6B
| $218K | 0.03% |
3,638
-9,379
| -72% | -$562K |
|
622
TransUnion
TRU
$17.5B
| $218K | 0.03% |
+6,508
| New | +$218K |
|
|
POLY
623
DELISTED
Plantronics, Inc.
POLY
| $218K | 0.03% |
+4,961
| New | +$218K |
|
|
WFT
624
DELISTED
Weatherford International plc
WFT
| $218K | 0.03% |
39,230
-12,773
| -25% | -$71K |
|
625
American Express
AXP
$227B
| $217K | 0.03% |
+3,564
| New | +$217K |
|