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 | |
|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$7.3B
| $676K | 0.02% |
14,460
+8,248
| +133% | +$386K |
|
377
MGM Resorts International
MGM
$9.98B
| $673K | 0.02% |
+24,276
| New | +$673K |
|
378
Public Service Enterprise Group
PEG
$40.5B
| $670K | 0.02% |
10,798
-19,096
| -64% | -$1.18M |
|
379
Boston Scientific
BSX
$159B
| $667K | 0.02% |
+16,394
| New | +$667K |
|
380
White Mountains Insurance
WTM
$4.63B
| $667K | 0.02% |
618
-198
| -24% | -$214K |
|
381
Allstate
ALL
$53.1B
| $666K | 0.02% |
6,124
+1,530
| +33% | +$166K |
|
382
Darling Ingredients
DAR
$5.07B
| $659K | 0.02% |
+34,446
| New | +$659K |
|
383
Ingredion
INGR
$8.24B
| $659K | 0.02% |
8,059
+4,209
| +109% | +$344K |
|
384
Phillips 66
PSX
$53.2B
| $657K | 0.02% |
+6,419
| New | +$657K |
|
385
Nutanix
NTNX
$18.7B
| $656K | 0.02% |
+25,000
| New | +$656K |
|
386
Lumentum
LITE
$10.4B
| $654K | 0.02% |
+12,211
| New | +$654K |
|
387
Walt Disney
DIS
$212B
| $652K | 0.02% |
5,006
-1,539
| -24% | -$200K |
|
388
Polaris
PII
$3.33B
| $650K | 0.02% |
+7,380
| New | +$650K |
|
389
International General Insurance
IGIC
$1.04B
| $648K | 0.02% |
+63,142
| New | +$648K |
|
390
Constellium
CSTM
$2.04B
| $647K | 0.02% |
50,911
-162,261
| -76% | -$2.06M |
|
|
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
| $645K | 0.02% |
18,721
+10,091
| +117% | +$348K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $643K | 0.02% |
15,936
+2,484
| +18% | +$100K |
|
393
Newmont
NEM
$83.7B
| $641K | 0.02% |
16,903
-16,542
| -49% | -$627K |
|
394
Dycom Industries
DY
$7.19B
| $640K | 0.02% |
+12,527
| New | +$640K |
|
395
Corteva
CTVA
$49.1B
| $637K | 0.02% |
+22,762
| New | +$637K |
|
396
NVR
NVR
$23.5B
| $636K | 0.02% |
171
-73
| -30% | -$272K |
|
397
Hubbell
HUBB
$23.2B
| $633K | 0.02% |
+4,821
| New | +$633K |
|
398
VeriSign
VRSN
$26.2B
| $631K | 0.02% |
+3,346
| New | +$631K |
|
|
CIT
399
DELISTED
CIT Group Inc.
CIT
| $631K | 0.02% |
13,930
-2,615
| -16% | -$118K |
|
400
Carnival Corp
CCL
$42.8B
| $630K | 0.02% |
14,404
-2,814
| -16% | -$123K |
|