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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$52.7B
| $672K | 0.09% |
21,334
+5,999
| +39% | +$189K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $670K | 0.09% |
+2,901
| New | +$670K |
|
203
Aptiv
APTV
$17.5B
| $667K | 0.09% |
+10,648
| New | +$667K |
|
204
Ovintiv
OVV
$10.9B
| $666K | 0.09% |
17,104
-73
| -0.4% | -$2.84K |
|
205
VF Corp
VFC
$5.85B
| $666K | 0.09% |
11,499
+6,504
| +130% | +$377K |
|
206
AutoNation
AN
$8.51B
| $664K | 0.08% |
14,137
+4,551
| +47% | +$214K |
|
207
Eaton
ETN
$136B
| $664K | 0.08% |
+11,125
| New | +$664K |
|
208
The Mosaic Company
MOS
$10.4B
| $662K | 0.08% |
25,300
+3,120
| +14% | +$81.6K |
|
209
Fifth Third Bancorp
FITB
$30.6B
| $661K | 0.08% |
37,604
+7,922
| +27% | +$139K |
|
210
Diamondback Energy
FANG
$41.3B
| $660K | 0.08% |
+7,238
| New | +$660K |
|
211
Dentsply Sirona
XRAY
$2.86B
| $660K | 0.08% |
+10,643
| New | +$660K |
|
212
AvalonBay Communities
AVB
$27.4B
| $656K | 0.08% |
3,634
+2,453
| +208% | +$443K |
|
213
Lincoln National
LNC
$8.19B
| $652K | 0.08% |
16,815
-4,359
| -21% | -$169K |
|
214
SITE Centers
SITC
$491M
| $651K | 0.08% |
+27,850
| New | +$651K |
|
|
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
| $651K | 0.08% |
+21,405
| New | +$651K |
|
216
Stanley Black & Decker
SWK
$11.6B
| $645K | 0.08% |
+5,803
| New | +$645K |
|
|
CAA
217
DELISTED
CalAtlantic Group, Inc.
CAA
| $645K | 0.08% |
17,569
+2,968
| +20% | +$109K |
|
218
NVIDIA
NVDA
$4.18T
| $641K | 0.08% |
545,080
-1,238,440
| -69% | -$1.46M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $640K | 0.08% |
+11,947
| New | +$640K |
|
220
Crown Holdings
CCK
$10.7B
| $632K | 0.08% |
+12,476
| New | +$632K |
|
221
Scorpio Tankers
STNG
$2.62B
| $630K | 0.08% |
15,006
+8,000
| +114% | +$336K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $630K | 0.08% |
4,295
-650
| -13% | -$95.3K |
|
223
Lincoln Electric
LECO
$13.5B
| $629K | 0.08% |
+10,644
| New | +$629K |
|
224
Assurant
AIZ
$10.9B
| $628K | 0.08% |
+7,278
| New | +$628K |
|
225
BioMarin Pharmaceuticals
BMRN
$10.9B
| $625K | 0.08% |
8,031
+180
| +2% | +$14K |
|