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 | |
|---|---|---|---|---|---|---|
851
Sabre
SABR
$675M
| – | – |
-19,197
| Closed | -$555K |
|
852
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-10,704
| Closed | -$347K |
|
853
Starbucks
SBUX
$97.1B
| – | – |
-6,960
| Closed | -$416K |
|
854
Sealed Air
SEE
$4.82B
| – | – |
-7,915
| Closed | -$380K |
|
855
SFL Corp
SFL
$1.09B
| – | – |
0
| – | – |
|
856
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-11,320
| Closed | -$329K |
|
857
SK Telecom
SKM
$8.38B
| – | – |
-6,451
| Closed | -$214K |
|
858
Skechers
SKX
$9.5B
| – | – |
-18,334
| Closed | -$558K |
|
859
SLM Corp
SLM
$6.49B
| – | – |
-28,744
| Closed | -$183K |
|
860
Synopsys
SNPS
$111B
| – | – |
-7,024
| Closed | -$340K |
|
861
Sonoco
SON
$4.56B
| – | – |
0
| – | – |
|
862
Spectrum Brands
SPB
$1.38B
| – | – |
-6,990
| Closed | -$764K |
|
|
SRG
863
Seritage Growth Properties
SRG
$211M
| – | – |
-14,966
| Closed | -$748K |
|
864
Seagate
STX
$40B
| – | – |
-8,268
| Closed | -$285K |
|
865
Suncor Energy
SU
$48.5B
| – | – |
-8,972
| Closed | -$250K |
|
866
Sunoco
SUN
$6.95B
| – | – |
-27,500
| Closed | -$911K |
|
867
Smith & Wesson
SWBI
$387M
| – | – |
-10,724
| Closed | -$219K |
|
868
Synaptics
SYNA
$2.7B
| – | – |
0
| – | – |
|
869
AT&T
T
$212B
| – | – |
-15,581
| Closed | -$461K |
|
870
TAL Education Group
TAL
$6.17B
| – | – |
-36,828
| Closed | -$305K |
|
871
TransDigm Group
TDG
$71.6B
| – | – |
-1,063
| Closed | -$234K |
|
872
Bio-Techne
TECH
$8.46B
| – | – |
-21,448
| Closed | -$507K |
|
873
Truist Financial
TFC
$60B
| – | – |
-8,372
| Closed | -$279K |
|
874
Teleflex
TFX
$5.78B
| – | – |
-2,363
| Closed | -$371K |
|
875
Tenet Healthcare
THC
$17.3B
| – | – |
-23,185
| Closed | -$671K |
|