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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $908K | 0.03% |
9,267
-11,967
| -56% | -$1.17M |
|
302
Toll Brothers
TOL
$14.2B
| $900K | 0.02% |
21,932
+9,234
| +73% | +$379K |
|
|
AAWW
303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $899K | 0.02% |
35,635
-12,054
| -25% | -$304K |
|
304
Nokia
NOK
$24.5B
| $886K | 0.02% |
+175,001
| New | +$886K |
|
305
TE Connectivity
TEL
$61.7B
| $883K | 0.02% |
9,477
-5,089
| -35% | -$474K |
|
|
ITCI
306
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $882K | 0.02% |
+118,091
| New | +$882K |
|
307
W.R. Berkley
WRB
$27.3B
| $881K | 0.02% |
+27,434
| New | +$881K |
|
|
GRA
308
DELISTED
W.R. Grace & Co.
GRA
| $880K | 0.02% |
+13,185
| New | +$880K |
|
309
MetLife
MET
$52.9B
| $877K | 0.02% |
+18,592
| New | +$877K |
|
310
Avnet
AVT
$4.49B
| $874K | 0.02% |
19,658
-5,627
| -22% | -$250K |
|
311
New Jersey Resources
NJR
$4.72B
| $870K | 0.02% |
+19,232
| New | +$870K |
|
312
Synovus
SNV
$7.15B
| $868K | 0.02% |
24,273
-299
| -1% | -$10.7K |
|
313
PepsiCo
PEP
$200B
| $866K | 0.02% |
6,314
-26,339
| -81% | -$3.61M |
|
314
Fiserv
FI
$73.4B
| $859K | 0.02% |
+8,295
| New | +$859K |
|
315
Johnson & Johnson
JNJ
$430B
| $857K | 0.02% |
6,622
-16,965
| -72% | -$2.2M |
|
316
NetApp
NTAP
$23.7B
| $856K | 0.02% |
16,307
-527
| -3% | -$27.7K |
|
317
Jabil
JBL
$22.5B
| $848K | 0.02% |
23,707
-13,661
| -37% | -$489K |
|
|
ATCX
318
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $847K | 0.02% |
84,075
-15,925
| -16% | -$160K |
|
319
Welltower
WELL
$112B
| $842K | 0.02% |
+9,287
| New | +$842K |
|
320
Minerva Neurosciences
NERV
$16.4M
| $837K | 0.02% |
+13,495
| New | +$837K |
|
321
Vornado Realty Trust
VNO
$7.93B
| $834K | 0.02% |
13,092
-3,839
| -23% | -$245K |
|
322
Biogen
BIIB
$20.6B
| $830K | 0.02% |
3,565
-1,720
| -33% | -$400K |
|
323
Dollar General
DG
$24.1B
| $822K | 0.02% |
5,169
-1,620
| -24% | -$258K |
|
324
Booz Allen Hamilton
BAH
$12.6B
| $821K | 0.02% |
11,556
+1,194
| +12% | +$84.8K |
|
325
Church & Dwight Co
CHD
$23.3B
| $818K | 0.02% |
10,870
-11,268
| -51% | -$848K |
|