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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $1.2M | 0.03% |
2,908
+679
| +30% | +$280K |
|
252
Akamai
AKAM
$11.3B
| $1.2M | 0.03% |
13,074
-19,776
| -60% | -$1.81M |
|
253
Peloton Interactive
PTON
$3.27B
| $1.18M | 0.03% |
+47,000
| New | +$1.18M |
|
|
PAE
254
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.18M | 0.03% |
116,284
+26,284
| +29% | +$266K |
|
|
PVT
255
DELISTED
Pivotal Acquisition Corp.
PVT
| $1.15M | 0.03% |
113,000
| – | – |
|
256
L3Harris
LHX
$51B
| $1.15M | 0.03% |
5,505
+893
| +19% | +$186K |
|
257
S&P Global
SPGI
$164B
| $1.15M | 0.03% |
+4,681
| New | +$1.15M |
|
258
Seagate
STX
$40B
| $1.14M | 0.03% |
21,168
+13,698
| +183% | +$737K |
|
259
TJX Companies
TJX
$155B
| $1.11M | 0.03% |
19,878
+10,378
| +109% | +$578K |
|
260
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11M | 0.03% |
16,405
-5,137
| -24% | -$346K |
|
|
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.1M | 0.03% |
82,681
+60,957
| +281% | +$813K |
|
262
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | 0.03% |
9,782
+6,951
| +246% | +$769K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.07M | 0.03% |
+28,598
| New | +$1.07M |
|
264
Sangamo Therapeutics
SGMO
$165M
| $1.07M | 0.03% |
+118,573
| New | +$1.07M |
|
265
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.06M | 0.03% |
54,830
+2,177
| +4% | +$42.2K |
|
266
Lam Research
LRCX
$130B
| $1.06M | 0.03% |
45,850
-19,530
| -30% | -$452K |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.03% |
+5,066
| New | +$1.06M |
|
268
Telephone and Data Systems
TDS
$4.54B
| $1.06M | 0.03% |
40,888
+9,470
| +30% | +$244K |
|
269
Genpact
G
$7.82B
| $1.05M | 0.03% |
27,081
-1,828
| -6% | -$70.8K |
|
270
Yum! Brands
YUM
$40.1B
| $1.05M | 0.03% |
9,212
+6,673
| +263% | +$757K |
|
271
Arrow Electronics
ARW
$6.57B
| $1.04M | 0.03% |
+13,896
| New | +$1.04M |
|
|
AVYA
272
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.03M | 0.03% |
101,054
+80,182
| +384% | +$820K |
|
273
Teck Resources
TECK
$16.8B
| $1.03M | 0.03% |
63,589
+37,170
| +141% | +$603K |
|
274
Chevron
CVX
$310B
| $1.03M | 0.03% |
+8,655
| New | +$1.03M |
|
275
Wells Fargo
WFC
$253B
| $1.03M | 0.03% |
+20,333
| New | +$1.03M |
|