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 | |
|---|---|---|---|---|---|---|
401
Sabre
SABR
$675M
| $630K | 0.02% |
+28,136
| New | +$630K |
|
402
Autodesk
ADSK
$69.5B
| $629K | 0.02% |
4,261
-13,936
| -77% | -$2.06M |
|
403
Adtalem Global Education
ATGE
$4.83B
| $629K | 0.02% |
16,507
+9,087
| +122% | +$346K |
|
404
Prudential Financial
PRU
$37.2B
| $622K | 0.02% |
+6,911
| New | +$622K |
|
|
SECO
405
DELISTED
Secoo Holding Limited ADR
SECO
| $622K | 0.02% |
9,292
| – | – |
|
406
Amicus Therapeutics
FOLD
$2.46B
| $619K | 0.02% |
77,244
-3,652
| -5% | -$29.3K |
|
407
Assurant
AIZ
$10.7B
| $615K | 0.02% |
4,885
+865
| +22% | +$109K |
|
|
NUAN
408
DELISTED
Nuance Communications, Inc.
NUAN
| $614K | 0.02% |
43,496
-62,145
| -59% | -$877K |
|
409
Liberty Global Class A
LBTYA
$4.05B
| $613K | 0.02% |
+24,783
| New | +$613K |
|
410
JD.com
JD
$44.6B
| $612K | 0.02% |
21,691
-15,191
| -41% | -$429K |
|
411
UDR
UDR
$13B
| $611K | 0.02% |
12,593
+4,407
| +54% | +$214K |
|
412
Jones Lang LaSalle
JLL
$14.8B
| $604K | 0.02% |
+4,346
| New | +$604K |
|
413
Enphase Energy
ENPH
$5.18B
| $603K | 0.02% |
27,120
+16,137
| +147% | +$359K |
|
|
GHG
414
GreenTree Hospitality
GHG
$204M
| $597K | 0.02% |
59,739
| – | – |
|
415
Becton Dickinson
BDX
$55.1B
| $596K | 0.02% |
+2,415
| New | +$596K |
|
416
Reinsurance Group of America
RGA
$12.8B
| $596K | 0.02% |
+3,729
| New | +$596K |
|
417
Magna International
MGA
$12.9B
| $595K | 0.02% |
+11,149
| New | +$595K |
|
418
Ashland
ASH
$2.51B
| $590K | 0.02% |
7,658
+4,167
| +119% | +$321K |
|
|
NAK
419
Northern Dynasty Minerals
NAK
$466M
| $589K | 0.02% |
+1,002,058
| New | +$589K |
|
420
Duke Energy
DUK
$93.8B
| $586K | 0.02% |
6,116
-62,106
| -91% | -$5.95M |
|
421
American International
AIG
$43.9B
| $583K | 0.02% |
10,462
-4,844
| -32% | -$270K |
|
|
CHL
422
DELISTED
China Mobile Limited
CHL
| $583K | 0.02% |
+14,093
| New | +$583K |
|
423
Knowles
KN
$1.85B
| $582K | 0.02% |
28,608
-21,392
| -43% | -$435K |
|
424
Omnicom Group
OMC
$15.4B
| $582K | 0.02% |
+7,435
| New | +$582K |
|
425
Flowers Foods
FLO
$3.13B
| $573K | 0.02% |
+24,762
| New | +$573K |
|