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 | |
|---|---|---|---|---|---|---|
351
TriNet
TNET
$3.43B
| $745K | 0.02% |
11,975
+5,498
| +85% | +$342K |
|
352
NetEase
NTES
$85B
| $743K | 0.02% |
13,950
-11,370
| -45% | -$606K |
|
|
NPTN
353
DELISTED
NEOPHOTONICS CORP
NPTN
| $739K | 0.02% |
121,341
-62,153
| -34% | -$379K |
|
354
SAP
SAP
$313B
| $736K | 0.02% |
+6,246
| New | +$736K |
|
355
nVent Electric
NVT
$14.9B
| $734K | 0.02% |
+33,304
| New | +$734K |
|
356
Boston Properties
BXP
$12.2B
| $726K | 0.02% |
5,601
-972
| -15% | -$126K |
|
357
Crown Castle
CCI
$41.9B
| $723K | 0.02% |
+5,198
| New | +$723K |
|
358
American Express
AXP
$227B
| $720K | 0.02% |
6,089
+2,958
| +94% | +$350K |
|
359
First American
FAF
$6.83B
| $720K | 0.02% |
12,198
+3,343
| +38% | +$197K |
|
360
Ralph Lauren
RL
$18.9B
| $718K | 0.02% |
7,524
+4,736
| +170% | +$452K |
|
361
Franklin Resources
BEN
$13B
| $717K | 0.02% |
+24,840
| New | +$717K |
|
|
BRMK
362
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $715K | 0.02% |
68,600
-181,493
| -73% | -$1.89M |
|
363
Pfizer
PFE
$141B
| $714K | 0.02% |
20,935
-10,179
| -33% | -$347K |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $704K | 0.02% |
16,121
-33,469
| -67% | -$1.46M |
|
365
Bio-Rad Laboratories Class A
BIO
$8B
| $702K | 0.02% |
2,109
-64
| -3% | -$21.3K |
|
366
Box
BOX
$4.75B
| $702K | 0.02% |
+42,399
| New | +$702K |
|
367
Spirit AeroSystems
SPR
$4.8B
| $699K | 0.02% |
8,496
-5,463
| -39% | -$449K |
|
368
Regal Rexnord
RRX
$9.66B
| $698K | 0.02% |
+9,586
| New | +$698K |
|
|
AIV
369
Aimco
AIV
$1.11B
| $697K | 0.02% |
100,313
-74,806
| -43% | -$520K |
|
370
Cadence Design Systems
CDNS
$95.6B
| $697K | 0.02% |
10,547
-5,287
| -33% | -$349K |
|
371
Equifax
EFX
$30.8B
| $685K | 0.02% |
+4,872
| New | +$685K |
|
372
Philip Morris
PM
$251B
| $685K | 0.02% |
9,017
-12,483
| -58% | -$948K |
|
373
Wabtec
WAB
$33B
| $683K | 0.02% |
+9,499
| New | +$683K |
|
374
MakeMyTrip
MMYT
$9.56B
| $681K | 0.02% |
30,000
+228
| +0.8% | +$5.18K |
|
375
Halliburton
HAL
$18.8B
| $680K | 0.02% |
36,049
-8,978
| -20% | -$169K |
|