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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.5B
| $736K | 0.09% |
+17,466
| New | +$736K |
|
177
MGM Resorts International
MGM
$10.1B
| $735K | 0.09% |
32,483
+22,537
| +227% | +$510K |
|
178
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $735K | 0.09% |
+17,737
| New | +$735K |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $735K | 0.09% |
9,429
-28,585
| -75% | -$2.23M |
|
|
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $726K | 0.09% |
+15,572
| New | +$726K |
|
181
Watsco
WSO
$16.4B
| $725K | 0.09% |
5,150
+1,474
| +40% | +$208K |
|
182
Northern Trust
NTRS
$24.1B
| $720K | 0.09% |
+10,866
| New | +$720K |
|
183
Ciena
CIEN
$16.5B
| $717K | 0.09% |
+38,225
| New | +$717K |
|
184
Ingevity
NGVT
$2.16B
| $715K | 0.09% |
+21,005
| New | +$715K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| $715K | 0.09% |
11,853
+7,292
| +160% | +$440K |
|
186
Ameriprise Financial
AMP
$46.3B
| $714K | 0.09% |
+7,946
| New | +$714K |
|
187
BHP
BHP
$138B
| $714K | 0.09% |
28,023
+4,927
| +21% | +$126K |
|
188
Hasbro
HAS
$11.2B
| $711K | 0.09% |
8,464
+4,879
| +136% | +$410K |
|
189
Southern Copper
SCCO
$83.1B
| $710K | 0.09% |
27,637
+8,957
| +48% | +$230K |
|
190
Verint Systems
VRNT
$1.23B
| $708K | 0.09% |
+41,967
| New | +$708K |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $705K | 0.09% |
+17,265
| New | +$705K |
|
|
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
| $703K | 0.09% |
15,005
-27,732
| -65% | -$1.3M |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $695K | 0.09% |
+9,449
| New | +$695K |
|
194
ConocoPhillips
COP
$116B
| $694K | 0.09% |
15,928
+1,145
| +8% | +$49.9K |
|
195
Hormel Foods
HRL
$14.1B
| $687K | 0.09% |
+18,768
| New | +$687K |
|
196
Walmart
WMT
$794B
| $678K | 0.09% |
+27,849
| New | +$678K |
|
197
Bath & Body Works
BBWI
$6.31B
| $675K | 0.09% |
12,444
+8,067
| +184% | +$438K |
|
198
Fidelity National Information Services
FIS
$35.8B
| $675K | 0.09% |
9,158
-8,455
| -48% | -$623K |
|
|
VSTO
199
DELISTED
Vista Outdoor Inc.
VSTO
| $673K | 0.09% |
14,092
+4,311
| +44% | +$206K |
|
200
Clorox
CLX
$15.6B
| $672K | 0.09% |
4,856
-671
| -12% | -$92.9K |
|