Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.03%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.75B
AUM Growth
-$258M
(-13%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-36.26%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,354
New
357
Increased
195
Reduced
254
Closed
412
Top Buys
| 1 |
Suncor Energy
SU
|
$61.9M |
| 2 |
HSBC
HSBC
|
$49.5M |
| 3 |
AGN
Allergan plc
AGN
|
$23.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.8M |
Top Sells
| 1 |
Vodafone
VOD
|
$90.6M |
| 2 |
BP
BP
|
$34M |
| 3 |
Diageo
DEO
|
$26.7M |
| 4 |
Barclays
BCS
|
$20.8M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$15M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $1.29M | 0.04% |
140,391
-9,609
| -6% | -$88K |
|
227
ARKO Corp
ARKO
$560M
| $1.28M | 0.04% |
+129,464
| New | +$1.28M |
|
|
BID
228
DELISTED
Sotheby's
BID
| $1.28M | 0.04% |
+22,500
| New | +$1.28M |
|
229
Regions Financial
RF
$24.1B
| $1.28M | 0.04% |
81,005
+8,701
| +12% | +$138K |
|
230
Algonquin Power & Utilities
AQN
$4.35B
| $1.27M | 0.04% |
+92,720
| New | +$1.27M |
|
|
ALGR
231
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.27M | 0.04% |
125,100
-57,006
| -31% | -$579K |
|
232
DaVita
DVA
$9.85B
| $1.27M | 0.03% |
+22,214
| New | +$1.27M |
|
233
Fortinet
FTNT
$60.4B
| $1.27M | 0.03% |
+82,570
| New | +$1.27M |
|
|
BFI
234
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.26M | 0.03% |
121,700
-71,100
| -37% | -$737K |
|
235
HCA Healthcare
HCA
$98.5B
| $1.26M | 0.03% |
+10,451
| New | +$1.26M |
|
|
NPAUU
236
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.26M | 0.03% |
+125,000
| New | +$1.26M |
|
237
Qorvo
QRVO
$8.6B
| $1.26M | 0.03% |
16,967
+8,217
| +94% | +$609K |
|
238
CF Industries
CF
$13.7B
| $1.25M | 0.03% |
25,389
-2,776
| -10% | -$137K |
|
239
lululemon athletica
LULU
$20.1B
| $1.25M | 0.03% |
6,482
+568
| +10% | +$109K |
|
|
WWE
240
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | 0.03% |
17,500
+5,000
| +40% | +$356K |
|
|
ISCA
241
DELISTED
International Speedway Corp
ISCA
| $1.24M | 0.03% |
27,644
-394
| -1% | -$17.7K |
|
242
Williams-Sonoma
WSM
$24.6B
| $1.24M | 0.03% |
36,532
+13,446
| +58% | +$457K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.03% |
45,305
+12,806
| +39% | +$351K |
|
244
HP
HPQ
$27.4B
| $1.24M | 0.03% |
65,542
+31,696
| +94% | +$600K |
|
245
Prothena Corp
PRTA
$460M
| $1.24M | 0.03% |
+158,184
| New | +$1.24M |
|
246
Alibaba
BABA
$323B
| $1.24M | 0.03% |
7,390
-18,981
| -72% | -$3.17M |
|
247
General Motors
GM
$55.5B
| $1.22M | 0.03% |
32,644
+2,583
| +9% | +$96.8K |
|
248
Brown & Brown
BRO
$31.3B
| $1.2M | 0.03% |
+33,384
| New | +$1.2M |
|
249
AdaptHealth
AHCO
$1.29B
| $1.2M | 0.03% |
+117,800
| New | +$1.2M |
|
250
Cognizant
CTSH
$35.1B
| $1.2M | 0.03% |
+19,949
| New | +$1.2M |
|