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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.19B
| $845K | 0.11% |
17,922
+5,050
| +39% | +$238K |
|
152
Jabil
JBL
$22.3B
| $844K | 0.11% |
45,671
+29,309
| +179% | +$542K |
|
|
PE
153
DELISTED
PARSLEY ENERGY INC
PE
| $840K | 0.11% |
+31,028
| New | +$840K |
|
154
McKesson
MCK
$86B
| $838K | 0.11% |
4,490
-17,775
| -80% | -$3.32M |
|
155
Dover
DOV
$24.5B
| $832K | 0.11% |
14,852
-976
| -6% | -$54.7K |
|
|
ARRS
156
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $831K | 0.11% |
+39,662
| New | +$831K |
|
157
Adobe
ADBE
$146B
| $827K | 0.11% |
8,633
+231
| +3% | +$22.1K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $825K | 0.11% |
+20,808
| New | +$825K |
|
159
Republic Services
RSG
$73B
| $822K | 0.1% |
16,029
+8,419
| +111% | +$432K |
|
160
Lockheed Martin
LMT
$107B
| $820K | 0.1% |
+3,303
| New | +$820K |
|
161
International Paper
IP
$25.5B
| $816K | 0.1% |
20,321
-4,752
| -19% | -$191K |
|
162
Celanese
CE
$5.08B
| $811K | 0.1% |
12,397
+2,985
| +32% | +$195K |
|
163
Sempra
SRE
$53.6B
| $811K | 0.1% |
14,232
-2,234
| -14% | -$127K |
|
|
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $811K | 0.1% |
10,679
+1,040
| +11% | +$79K |
|
165
Boston Scientific
BSX
$159B
| $786K | 0.1% |
33,624
+16,276
| +94% | +$380K |
|
|
CSC
166
DELISTED
Computer Sciences
CSC
| $774K | 0.1% |
+15,583
| New | +$774K |
|
167
Microchip Technology
MCHP
$34.8B
| $772K | 0.1% |
+30,434
| New | +$772K |
|
168
TechnipFMC
FTI
$16.3B
| $771K | 0.1% |
38,868
+8,328
| +27% | +$165K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $771K | 0.1% |
17,080
-15,028
| -47% | -$678K |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $753K | 0.1% |
+13,575
| New | +$753K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $752K | 0.1% |
14,118
+735
| +5% | +$39.2K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $748K | 0.1% |
27,635
+14,759
| +115% | +$399K |
|
173
Regions Financial
RF
$24.4B
| $740K | 0.09% |
87,004
+34,972
| +67% | +$297K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $739K | 0.09% |
+58,739
| New | +$739K |
|
175
Altria Group
MO
$112B
| $736K | 0.09% |
+10,677
| New | +$736K |
|