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 | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$8.55B
| $1.17M | 0.15% |
+44,054
| New | +$1.17M |
|
102
Foot Locker
FL
$2.3B
| $1.17M | 0.15% |
21,245
+10,277
| +94% | +$564K |
|
103
Range Resources
RRC
$8.13B
| $1.16M | 0.15% |
26,921
+14,921
| +124% | +$643K |
|
104
Union Pacific
UNP
$130B
| $1.16M | 0.15% |
+13,253
| New | +$1.16M |
|
105
T Rowe Price
TROW
$23B
| $1.14M | 0.15% |
15,647
+11,673
| +294% | +$852K |
|
106
Edwards Lifesciences
EW
$47.2B
| $1.14M | 0.15% |
11,389
+5,939
| +109% | +$592K |
|
107
Emerson Electric
EMR
$72.6B
| $1.14M | 0.14% |
21,760
+14,607
| +204% | +$762K |
|
108
Sherwin-Williams
SHW
$90.1B
| $1.13M | 0.14% |
3,854
+559
| +17% | +$164K |
|
|
AGU
109
DELISTED
Agrium
AGU
| $1.13M | 0.14% |
12,483
+4,237
| +51% | +$383K |
|
110
Mondelez International
MDLZ
$78.7B
| $1.13M | 0.14% |
24,794
+7,956
| +47% | +$362K |
|
|
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.14% |
19,110
+4,010
| +27% | +$232K |
|
112
Allstate
ALL
$53.4B
| $1.11M | 0.14% |
15,798
+1,313
| +9% | +$91.8K |
|
113
Kroger
KR
$44.7B
| $1.09M | 0.14% |
+29,670
| New | +$1.09M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $1.08M | 0.14% |
10,426
+1,388
| +15% | +$144K |
|
115
Williams Companies
WMB
$70.1B
| $1.07M | 0.14% |
49,515
-8,783
| -15% | -$190K |
|
116
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.14% |
14,396
+5,221
| +57% | +$388K |
|
117
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.14% |
3,907
+1,247
| +47% | +$338K |
|
118
Alaska Air
ALK
$7.26B
| $1.03M | 0.13% |
+17,631
| New | +$1.03M |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.13% |
+13,674
| New | +$1.01M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.13% |
+6,986
| New | +$1.01M |
|
121
Procter & Gamble
PG
$368B
| $1.01M | 0.13% |
11,901
-4,916
| -29% | -$416K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.13% |
+8,452
| New | +$1.01M |
|
|
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.01M | 0.13% |
+36,022
| New | +$1.01M |
|
124
TJX Companies
TJX
$155B
| $983K | 0.13% |
+12,730
| New | +$983K |
|
125
CF Industries
CF
$13.9B
| $980K | 0.13% |
40,645
+33,586
| +476% | +$810K |
|