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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.83B
| $1.39M | 0.18% |
20,425
+9,250
| +83% | +$628K |
|
77
Waste Management
WM
$89.9B
| $1.38M | 0.18% |
20,818
+318
| +2% | +$21.1K |
|
78
Public Storage
PSA
$51.1B
| $1.37M | 0.18% |
+5,365
| New | +$1.37M |
|
79
Trane Technologies
TT
$90.3B
| $1.35M | 0.17% |
21,198
+16,368
| +339% | +$1.04M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.17% |
38,528
-5,422
| -12% | -$189K |
|
81
McDonald's
MCD
$226B
| $1.34M | 0.17% |
+11,093
| New | +$1.34M |
|
82
Franklin Resources
BEN
$13.2B
| $1.32M | 0.17% |
+39,463
| New | +$1.32M |
|
83
CVS Health
CVS
$92.8B
| $1.31M | 0.17% |
13,678
+11,335
| +484% | +$1.09M |
|
84
General Mills
GIS
$26.4B
| $1.3M | 0.17% |
+18,214
| New | +$1.3M |
|
85
Teck Resources
TECK
$16.9B
| $1.3M | 0.17% |
98,473
-9,145
| -8% | -$120K |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.17% |
+28,653
| New | +$1.3M |
|
87
Salesforce
CRM
$244B
| $1.28M | 0.16% |
16,069
+9,419
| +142% | +$748K |
|
88
General Dynamics
GD
$86.6B
| $1.26M | 0.16% |
9,023
+4,362
| +94% | +$607K |
|
89
Cognizant
CTSH
$35B
| $1.25M | 0.16% |
+21,784
| New | +$1.25M |
|
90
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.16% |
+8,170
| New | +$1.25M |
|
91
H&R Block
HRB
$6.82B
| $1.24M | 0.16% |
+54,025
| New | +$1.24M |
|
92
Waste Connections
WCN
$46.3B
| $1.24M | 0.16% |
17,212
+5,188
| +43% | +$374K |
|
93
Applied Materials
AMAT
$123B
| $1.24M | 0.16% |
51,671
+705
| +1% | +$16.9K |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.16% |
22,086
-26,839
| -55% | -$1.51M |
|
95
Louisiana-Pacific
LPX
$6.45B
| $1.22M | 0.16% |
70,192
+28,087
| +67% | +$487K |
|
96
Air Products & Chemicals
APD
$64.9B
| $1.21M | 0.15% |
8,536
+5,801
| +212% | +$824K |
|
97
Bunge Global
BG
$16.2B
| $1.19M | 0.15% |
20,048
-13,864
| -41% | -$820K |
|
98
Lear
LEA
$5.82B
| $1.18M | 0.15% |
11,639
+7,436
| +177% | +$756K |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $1.18M | 0.15% |
15,680
+6,827
| +77% | +$512K |
|
100
Darden Restaurants
DRI
$24.2B
| $1.17M | 0.15% |
+18,530
| New | +$1.17M |
|