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 | |
|---|---|---|---|---|---|---|
1051
JD.com
JD
$44.3B
| – | – |
-12,091
| Closed | -$320K |
|
1052
Johnson & Johnson
JNJ
$426B
| – | – |
-1,918
| Closed | -$208K |
|
|
JNPR
1053
DELISTED
Juniper Networks
JNPR
| – | – |
-15,876
| Closed | -$405K |
|
1054
Kellanova
K
$27.4B
| – | – |
-8,280
| Closed | -$634K |
|
1055
KB Financial Group
KB
$28.9B
| – | – |
-9,761
| Closed | -$269K |
|
1056
KB Home
KBH
$4.36B
| – | – |
-36,314
| Closed | -$519K |
|
1057
KBR
KBR
$6.39B
| – | – |
-14,024
| Closed | -$217K |
|
1058
CarMax
KMX
$9.11B
| – | – |
-7,595
| Closed | -$388K |
|
1059
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-21,365
| Closed | -$804K |
|
|
MZTI
1060
The Marzetti Company Common Stock
MZTI
$4.98B
| – | – |
-5,357
| Closed | -$592K |
|
1061
LendingClub
LC
$1.87B
| – | – |
-22,493
| Closed | -$187K |
|
1062
Leggett & Platt
LEG
$1.27B
| – | – |
-4,598
| Closed | -$223K |
|
1063
Lindblad Expeditions
LIND
$772M
| – | – |
-19,200
| Closed | -$191K |
|