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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $1.02M | 0.03% |
42,448
+2,448
| +6% | +$59.1K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.03% |
+19,905
| New | +$1.02M |
|
278
CoStar Group
CSGP
$37.9B
| $1.02M | 0.03% |
+17,170
| New | +$1.02M |
|
279
East-West Bancorp
EWBC
$14.8B
| $1.01M | 0.03% |
+22,879
| New | +$1.01M |
|
280
Rogers Corp
ROG
$1.43B
| $1.01M | 0.03% |
7,407
+3,407
| +85% | +$466K |
|
281
West Pharmaceutical
WST
$18B
| $1.01M | 0.03% |
+7,146
| New | +$1.01M |
|
282
Dine Brands
DIN
$364M
| $1.01M | 0.03% |
+13,301
| New | +$1.01M |
|
283
Hormel Foods
HRL
$14.1B
| $1.01M | 0.03% |
+23,076
| New | +$1.01M |
|
284
Brunswick
BC
$4.35B
| $1.01M | 0.03% |
19,328
-140,672
| -88% | -$7.33M |
|
285
AerSale
ASLE
$402M
| $1M | 0.03% |
100,000
| – | – |
|
286
Avista
AVA
$2.99B
| $1M | 0.03% |
20,661
-35,401
| -63% | -$1.72M |
|
287
IDEX
IEX
$12.4B
| $1M | 0.03% |
+6,107
| New | +$1M |
|
|
ZAYO
288
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1M | 0.03% |
29,523
-11,969
| -29% | -$406K |
|
|
ECOL
289
DELISTED
US Ecology, Inc.
ECOL
| $996K | 0.03% |
+15,573
| New | +$996K |
|
|
RPLA
290
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $993K | 0.03% |
100,000
| – | – |
|
291
Fortive
FTV
$16.2B
| $980K | 0.03% |
17,089
-2,238
| -12% | -$128K |
|
292
Halozyme
HALO
$8.76B
| $974K | 0.03% |
62,811
+24,241
| +63% | +$376K |
|
293
Hims & Hers Health
HIMS
$10.9B
| $973K | 0.03% |
+95,788
| New | +$973K |
|
294
Jefferies Financial Group
JEF
$13.1B
| $969K | 0.03% |
55,101
+40,919
| +289% | +$720K |
|
|
RIDE
295
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $969K | 0.03% |
+6,593
| New | +$969K |
|
|
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
| $969K | 0.03% |
+20,756
| New | +$969K |
|
297
GCM Grosvenor
GCMG
$680M
| $962K | 0.03% |
94,899
-6,101
| -6% | -$61.8K |
|
298
Openlane
KAR
$3.09B
| $960K | 0.03% |
+39,124
| New | +$960K |
|
299
UGI
UGI
$7.43B
| $954K | 0.03% |
18,970
+8,713
| +85% | +$438K |
|
300
Accenture
ACN
$159B
| $914K | 0.03% |
4,751
-2,581
| -35% | -$497K |
|