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 | |
|---|---|---|---|---|---|---|
|
WLL
626
DELISTED
Whiting Petroleum Corporation
WLL
| $217K | 0.03% |
+78
| New | +$217K |
|
627
Burlington
BURL
$18.4B
| $216K | 0.03% |
+3,232
| New | +$216K |
|
628
BJ's Restaurants
BJRI
$742M
| $215K | 0.03% |
+4,908
| New | +$215K |
|
629
Edison International
EIX
$21B
| $215K | 0.03% |
2,771
-1,148
| -29% | -$89.1K |
|
630
DaVita
DVA
$9.86B
| $213K | 0.03% |
2,752
-3,881
| -59% | -$300K |
|
631
PENN Entertainment
PENN
$2.99B
| $213K | 0.03% |
+15,265
| New | +$213K |
|
632
VanEck Vietnam ETF
VNM
$586M
| $213K | 0.03% |
+14,592
| New | +$213K |
|
633
Markel Group
MKL
$24.2B
| $212K | 0.03% |
+223
| New | +$212K |
|
634
Schlumberger
SLB
$53.4B
| $212K | 0.03% |
2,679
-4,106
| -61% | -$325K |
|
|
NUVA
635
DELISTED
NuVasive, Inc.
NUVA
| $212K | 0.03% |
+3,554
| New | +$212K |
|
636
Sinclair Inc
SBGI
$964M
| $211K | 0.03% |
+7,066
| New | +$211K |
|
637
Danaher
DHR
$143B
| $210K | 0.03% |
+3,087
| New | +$210K |
|
638
NextEra Energy, Inc.
NEE
$146B
| $210K | 0.03% |
+6,444
| New | +$210K |
|
639
Dave & Buster's
PLAY
$820M
| $210K | 0.03% |
+4,486
| New | +$210K |
|
|
HES
640
DELISTED
Hess
HES
| $209K | 0.03% |
3,476
-1,269
| -27% | -$76.3K |
|
641
Premier
PINC
$2.13B
| $208K | 0.03% |
+6,357
| New | +$208K |
|
|
NE
642
DELISTED
Noble Corporation
NE
| $208K | 0.03% |
+25,271
| New | +$208K |
|
|
LGF
643
DELISTED
Lions Gate Entertainment
LGF
| $208K | 0.03% |
+10,291
| New | +$208K |
|
644
Kite Realty
KRG
$5.11B
| $206K | 0.03% |
+7,344
| New | +$206K |
|
645
Vertex Pharmaceuticals
VRTX
$102B
| $205K | 0.03% |
2,388
-11,946
| -83% | -$1.03M |
|
646
Exxon Mobil
XOM
$466B
| $205K | 0.03% |
2,183
-6,757
| -76% | -$635K |
|
|
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
| $205K | 0.03% |
+6,511
| New | +$205K |
|
|
IDTI
648
DELISTED
Integrated Device Technology I
IDTI
| $205K | 0.03% |
+10,177
| New | +$205K |
|
|
DST
649
DELISTED
DST Systems Inc.
DST
| $205K | 0.03% |
+3,524
| New | +$205K |
|
650
Dana Inc
DAN
$2.7B
| $204K | 0.03% |
+19,360
| New | +$204K |
|