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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $808K | 0.02% |
+12,080
| New | +$808K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $808K | 0.02% |
+8,423
| New | +$808K |
|
328
Synopsys
SNPS
$111B
| $807K | 0.02% |
5,878
-316
| -5% | -$43.4K |
|
329
Wynn Resorts
WYNN
$12.6B
| $803K | 0.02% |
7,389
-2,300
| -24% | -$250K |
|
330
Plains GP Holdings
PAGP
$3.64B
| $802K | 0.02% |
+37,755
| New | +$802K |
|
331
FMC
FMC
$4.72B
| $800K | 0.02% |
9,128
+3,035
| +50% | +$266K |
|
|
NEE.PRO
332
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
|
333
Bank OZK
OZK
$5.9B
| $794K | 0.02% |
+29,116
| New | +$794K |
|
|
PDCE
334
DELISTED
PDC Energy, Inc.
PDCE
| $794K | 0.02% |
28,615
+12,115
| +73% | +$336K |
|
335
Pultegroup
PHM
$27.7B
| $792K | 0.02% |
21,672
+15,210
| +235% | +$556K |
|
336
Macy's
M
$4.64B
| $787K | 0.02% |
+50,671
| New | +$787K |
|
337
Casey's General Stores
CASY
$18.8B
| $776K | 0.02% |
4,813
-367
| -7% | -$59.2K |
|
338
Pure Storage
PSTG
$25.9B
| $772K | 0.02% |
+45,596
| New | +$772K |
|
|
MDP
339
DELISTED
Meredith Corporation
MDP
| $772K | 0.02% |
+21,057
| New | +$772K |
|
340
Fair Isaac
FICO
$36.8B
| $766K | 0.02% |
+2,524
| New | +$766K |
|
341
Aptiv
APTV
$17.5B
| $765K | 0.02% |
8,753
+1,846
| +27% | +$161K |
|
|
APXTU
342
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $764K | 0.02% |
+75,000
| New | +$764K |
|
343
Hologic
HOLX
$14.8B
| $758K | 0.02% |
15,018
-8,628
| -36% | -$435K |
|
344
Nutrien
NTR
$27.4B
| $757K | 0.02% |
+15,185
| New | +$757K |
|
345
Okta
OKTA
$16.1B
| $757K | 0.02% |
7,693
+2,585
| +51% | +$254K |
|
346
Viking Therapeutics
VKTX
$3.03B
| $751K | 0.02% |
109,117
-64,183
| -37% | -$442K |
|
347
Motorola Solutions
MSI
$79.8B
| $750K | 0.02% |
+4,400
| New | +$750K |
|
348
RH
RH
$4.7B
| $750K | 0.02% |
4,388
-11,568
| -72% | -$1.98M |
|
349
Valvoline
VVV
$4.96B
| $748K | 0.02% |
+33,952
| New | +$748K |
|
350
Steel Dynamics
STLD
$19.8B
| $745K | 0.02% |
24,994
+11,585
| +86% | +$345K |
|