Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$685M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,109
New
428
Increased
165
Reduced
142
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 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.56M |
| 5 |
Alibaba
BABA
|
$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 | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.7B
| $1.71M | 0.22% |
31,770
+27,616
| +665% | +$1.49M |
|
52
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.71M | 0.22% |
4,885
+2,405
| +97% | +$840K |
|
53
PepsiCo
PEP
$202B
| $1.71M | 0.22% |
16,093
-915
| -5% | -$96.9K |
|
54
Southwest Airlines
LUV
$17B
| $1.7M | 0.22% |
43,297
+29,175
| +207% | +$1.14M |
|
55
Nike
NKE
$110B
| $1.67M | 0.21% |
+30,255
| New | +$1.67M |
|
56
Hain Celestial
HAIN
$162M
| $1.66M | 0.21% |
+33,356
| New | +$1.66M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $1.65M | 0.21% |
+35,121
| New | +$1.65M |
|
58
Amazon
AMZN
$2.4T
| $1.62M | 0.21% |
+2,269
| New | +$1.62M |
|
59
American Electric Power
AEP
$58.7B
| $1.59M | 0.2% |
22,707
-4,264
| -16% | -$299K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.2% |
+106,767
| New | +$1.57M |
|
61
Voya Financial
VOYA
$7.19B
| $1.55M | 0.2% |
62,572
+54,763
| +701% | +$1.36M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.52M | 0.19% |
39,197
+15,813
| +68% | +$615K |
|
|
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.52M | 0.19% |
+66,000
| New | +$1.52M |
|
64
Lowe's Companies
LOW
$146B
| $1.5M | 0.19% |
+18,974
| New | +$1.5M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.5M | 0.19% |
15,212
+9,364
| +160% | +$923K |
|
66
Citizens Financial Group
CFG
$22.1B
| $1.49M | 0.19% |
74,502
+60,953
| +450% | +$1.22M |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $1.48M | 0.19% |
+33,514
| New | +$1.48M |
|
68
Teva Pharmaceuticals
TEVA
$21.4B
| $1.48M | 0.19% |
29,465
+17,020
| +137% | +$855K |
|
69
Oneok
OKE
$46.6B
| $1.46M | 0.19% |
30,673
+12,323
| +67% | +$585K |
|
70
Toll Brothers
TOL
$13.6B
| $1.45M | 0.19% |
54,037
-25,611
| -32% | -$689K |
|
71
Target
TGT
$42B
| $1.45M | 0.19% |
20,816
+13,572
| +187% | +$947K |
|
72
Polaris
PII
$3.26B
| $1.43M | 0.18% |
+17,520
| New | +$1.43M |
|
|
WHLR
73
Wheeler Real Estate Investment Trust
WHLR
$4.13M
| $1.43M | 0.18% |
929,494
-5,206
| -0.6% | -$8.02K |
|
74
Colgate-Palmolive
CL
$67.3B
| $1.39M | 0.18% |
19,015
+14,351
| +308% | +$1.05M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.18% |
+9,187
| New | +$1.39M |
|