Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.64%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.02B
AUM Growth
+$868M
(+40%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
175
Reduced
242
Closed
456
Top Buys
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 5 |
Boeing
BA
|
+$98.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$66.3M |
| 3 |
Rio Tinto
RIO
|
+$31.2M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54.9B
| $565K | 0.01% |
+2,491
| New | +$565K |
|
|
WPF.U
402
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $565K | 0.01% |
50,000
-160,000
| -76% | -$1.81M |
|
|
AIMT
403
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $565K | 0.01% |
+16,387
| New | +$565K |
|
404
Regions Financial
RF
$24.1B
| $564K | 0.01% |
48,942
+35,205
| +256% | +$406K |
|
405
lululemon athletica
LULU
$19.9B
| $562K | 0.01% |
+1,705
| New | +$562K |
|
|
SBNY
406
DELISTED
Signature Bank
SBNY
| $560K | 0.01% |
6,742
-12,392
| -65% | -$1.03M |
|
407
iShares Russell 1000 Value ETF
IWD
$63.5B
| $560K | 0.01% |
+4,743
| New | +$560K |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $557K | 0.01% |
+6,891
| New | +$557K |
|
409
Universal Display
OLED
$6.91B
| $557K | 0.01% |
3,083
-630
| -17% | -$114K |
|
410
Evertec
EVTC
$2.2B
| $555K | 0.01% |
15,976
+7,287
| +84% | +$253K |
|
|
ACEVU
411
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
| $553K | 0.01% |
+53,889
| New | +$553K |
|
412
Altice USA
ATUS
$1.05B
| $549K | 0.01% |
21,133
-59,852
| -74% | -$1.55M |
|
413
FMC
FMC
$4.73B
| $549K | 0.01% |
5,185
+1,607
| +45% | +$170K |
|
414
Take-Two Interactive
TTWO
$45.9B
| $549K | 0.01% |
3,325
+1,015
| +44% | +$168K |
|
415
Weibo
WB
$2.82B
| $549K | 0.01% |
+15,066
| New | +$549K |
|
416
Zebra Technologies
ZBRA
$16B
| $547K | 0.01% |
+2,166
| New | +$547K |
|
417
American States Water
AWR
$2.83B
| $544K | 0.01% |
7,263
-7,605
| -51% | -$570K |
|
|
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
| $544K | 0.01% |
+7,772
| New | +$544K |
|
419
Adobe
ADBE
$152B
| $543K | 0.01% |
1,107
-2,441
| -69% | -$1.2M |
|
420
Teradyne
TER
$18.9B
| $543K | 0.01% |
+6,836
| New | +$543K |
|
421
Garmin
GRMN
$46.1B
| $537K | 0.01% |
+5,656
| New | +$537K |
|
422
PNC Financial Services
PNC
$80.2B
| $537K | 0.01% |
4,882
-128,919
| -96% | -$14.2M |
|
423
IBM
IBM
$239B
| $536K | 0.01% |
4,610
+2,293
| +99% | +$267K |
|
424
New Jersey Resources
NJR
$4.64B
| $535K | 0.01% |
19,809
+3,313
| +20% | +$89.5K |
|
425
Qorvo
QRVO
$8.5B
| $533K | 0.01% |
4,130
-21,554
| -84% | -$2.78M |
|