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 | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $965K | 0.12% |
+10,716
| New | +$965K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $963K | 0.12% |
+8,245
| New | +$963K |
|
128
ServiceNow
NOW
$186B
| $961K | 0.12% |
+14,475
| New | +$961K |
|
|
PPS
129
DELISTED
Post Properties
PPS
| $960K | 0.12% |
15,731
+8,044
| +105% | +$491K |
|
130
Coca-Cola Europacific Partners
CCEP
$39.7B
| $957K | 0.12% |
26,813
+17,140
| +177% | +$612K |
|
131
Apple
AAPL
$3.56T
| $955K | 0.12% |
39,944
+23,944
| +150% | +$572K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $934K | 0.12% |
27,180
+15,580
| +134% | +$535K |
|
133
HP
HPQ
$27B
| $933K | 0.12% |
+74,323
| New | +$933K |
|
|
CPN
134
DELISTED
Calpine Corporation
CPN
| $928K | 0.12% |
+62,887
| New | +$928K |
|
135
Microsoft
MSFT
$3.78T
| $926K | 0.12% |
18,090
-1,642
| -8% | -$84.1K |
|
136
KeyCorp
KEY
$21B
| $908K | 0.12% |
82,197
+17,989
| +28% | +$199K |
|
137
Electronic Arts
EA
$42B
| $904K | 0.12% |
+11,926
| New | +$904K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $904K | 0.12% |
25,193
+11,057
| +78% | +$397K |
|
|
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
| $900K | 0.11% |
38,294
+10,506
| +38% | +$247K |
|
140
Humana
HUM
$37.5B
| $897K | 0.11% |
4,989
+3,315
| +198% | +$596K |
|
141
Tractor Supply
TSCO
$32.1B
| $879K | 0.11% |
+48,175
| New | +$879K |
|
142
O-I Glass
OI
$1.95B
| $877K | 0.11% |
48,697
+12,514
| +35% | +$225K |
|
|
WGL
143
DELISTED
Wgl Holdings
WGL
| $876K | 0.11% |
12,379
+4,996
| +68% | +$354K |
|
144
Ball Corp
BALL
$13.7B
| $874K | 0.11% |
24,190
-5,810
| -19% | -$210K |
|
145
Charter Communications
CHTR
$35.4B
| $864K | 0.11% |
+3,781
| New | +$864K |
|
146
Honeywell
HON
$137B
| $864K | 0.11% |
7,790
-272
| -3% | -$30.2K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $862K | 0.11% |
31,713
+22,732
| +253% | +$618K |
|
148
Qorvo
QRVO
$8.54B
| $857K | 0.11% |
+15,503
| New | +$857K |
|
149
Keurig Dr Pepper
KDP
$39.7B
| $854K | 0.11% |
8,834
-406
| -4% | -$39.2K |
|
150
Coterra Energy
CTRA
$18.6B
| $846K | 0.11% |
32,886
-7,644
| -19% | -$197K |
|