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 | |
|---|---|---|---|---|---|---|
951
Avery Dennison
AVY
$13B
| – | – |
-2,807
| Closed | -$202K |
|
952
Axogen
AXGN
$716M
| – | – |
-12,569
| Closed | -$67K |
|
953
Axalta
AXTA
$6.84B
| – | – |
-9,936
| Closed | -$290K |
|
954
AutoZone
AZO
$70.4B
| – | – |
-479
| Closed | -$382K |
|
|
955
Alibaba
BABA
$317B
| – | – |
-45,000
| Closed | -$3.56M |
|
956
Baxter International
BAX
$12.4B
| – | – |
-21,405
| Closed | -$879K |
|
957
Banco Bradesco
BBD
$33.6B
| – | – |
-31,042
| Closed | -$109K |
|
958
Best Buy
BBY
$16.3B
| – | – |
-16,679
| Closed | -$541K |
|
959
Barclays
BCS
$69.1B
| – | – |
-13,761
| Closed | -$111K |
|
960
Bio-Rad Laboratories Class A
BIO
$7.91B
| – | – |
-2,329
| Closed | -$318K |
|
961
BP
BP
$87B
| – | – |
-8,646
| Closed | -$220K |
|
|
BPT
962
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
| – | – |
|
963
BRF SA
BRFS
$5.88B
| – | – |
-15,048
| Closed | -$214K |
|
964
Citigroup
C
$174B
| – | – |
-19,009
| Closed | -$794K |
|
965
Crown Castle
CCI
$41.7B
| – | – |
-15,247
| Closed | -$1.32M |
|
966
Codexis
CDXS
$218M
| – | – |
-15,615
| Closed | -$49K |
|
967
Central Garden & Pet
CENT
$2.37B
| – | – |
-27,614
| Closed | -$361K |
|
968
Church & Dwight Co
CHD
$23.3B
| – | – |
-6,194
| Closed | -$285K |
|
969
Core Laboratories
CLB
$579M
| – | – |
0
| – | – |
|
970
Chipotle Mexican Grill
CMG
$55.3B
| – | – |
-29,550
| Closed | -$278K |
|
971
Cummins
CMI
$54.9B
| – | – |
0
| – | – |
|
972
Centene
CNC
$14B
| – | – |
-16,788
| Closed | -$517K |
|
973
Century Casinos
CNTY
$82M
| – | – |
-11,267
| Closed | -$69K |
|
974
Capital One
COF
$142B
| – | – |
-5,304
| Closed | -$368K |
|
975
Cooper Companies
COO
$13.7B
| – | – |
-7,376
| Closed | -$284K |
|