Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.64%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.02B
AUM Growth
+$868M
(+40%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
175
Reduced
242
Closed
456
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
Alibaba
BABA
|
$215M |
| 3 |
Microsoft
MSFT
|
$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 5 |
Boeing
BA
|
$98.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.3M |
| 3 |
Rio Tinto
RIO
|
$31.2M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $872K | 0.02% |
+21,639
| New | +$872K |
|
|
GOOS
277
Canada Goose Holdings
GOOS
$1.3B
| $872K | 0.02% |
+27,115
| New | +$872K |
|
278
WEX
WEX
$5.87B
| $865K | 0.02% |
+6,226
| New | +$865K |
|
279
Agilent Technologies
A
$36.5B
| $863K | 0.02% |
8,553
-7,913
| -48% | -$798K |
|
280
Carlisle Companies
CSL
$16.9B
| $857K | 0.02% |
7,000
-3,215
| -31% | -$394K |
|
281
Emerson Electric
EMR
$74.6B
| $856K | 0.02% |
+13,054
| New | +$856K |
|
282
Owens Corning
OC
$13B
| $856K | 0.02% |
12,439
-61
| -0.5% | -$4.2K |
|
|
RMO
283
DELISTED
Romeo Power, Inc.
RMO
| $854K | 0.02% |
79,898
-34,802
| -30% | -$372K |
|
284
UDR
UDR
$13B
| $853K | 0.02% |
+26,147
| New | +$853K |
|
285
Box
BOX
$4.75B
| $851K | 0.02% |
49,033
+32,518
| +197% | +$564K |
|
|
USFR
286
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $847K | 0.02% |
33,724
-65,739
| -66% | -$1.65M |
|
287
Genpact
G
$7.82B
| $845K | 0.02% |
+21,696
| New | +$845K |
|
288
Monster Beverage
MNST
$61B
| $842K | 0.02% |
21,004
+8,890
| +73% | +$356K |
|
289
Clorox
CLX
$15.5B
| $841K | 0.02% |
+4,001
| New | +$841K |
|
290
Globe Life
GL
$11.3B
| $838K | 0.02% |
10,490
-2,197
| -17% | -$176K |
|
291
Melco Resorts & Entertainment
MLCO
$3.8B
| $838K | 0.02% |
50,309
-26,372
| -34% | -$439K |
|
292
FedEx
FDX
$53.7B
| $834K | 0.02% |
3,317
+1,513
| +84% | +$380K |
|
293
Immunic
IMUX
$75.1M
| $829K | 0.02% |
44,643
-46,776
| -51% | -$869K |
|
294
Philip Morris
PM
$251B
| $825K | 0.02% |
11,004
+3,862
| +54% | +$290K |
|
295
Hartford Financial Services
HIG
$37B
| $819K | 0.02% |
22,221
-59,659
| -73% | -$2.2M |
|
296
Zoetis
ZTS
$67.9B
| $819K | 0.02% |
+4,955
| New | +$819K |
|
297
TJX Companies
TJX
$155B
| $817K | 0.02% |
+14,683
| New | +$817K |
|
298
Cullen/Frost Bankers
CFR
$8.24B
| $816K | 0.02% |
+12,761
| New | +$816K |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $802K | 0.02% |
27,626
+3,667
| +15% | +$106K |
|
300
Q32 Bio
QTTB
$20.4M
| $792K | 0.02% |
4,112
-954
| -19% | -$184K |
|