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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $565K | 0.02% |
+5,059
| New | +$565K |
|
|
IPOA.WS
427
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $563K | 0.02% |
+225,300
| New | +$563K |
|
428
CBRE Group
CBRE
$48.9B
| $562K | 0.02% |
+10,608
| New | +$562K |
|
429
JetBlue
JBLU
$1.85B
| $561K | 0.02% |
33,477
+8,963
| +37% | +$150K |
|
430
Eagle Materials
EXP
$7.86B
| $560K | 0.02% |
6,222
+3,843
| +162% | +$346K |
|
431
FedEx
FDX
$53.7B
| $560K | 0.02% |
3,846
+2,606
| +210% | +$379K |
|
432
American Tower
AMT
$92.9B
| $559K | 0.02% |
+2,528
| New | +$559K |
|
433
Exact Sciences
EXAS
$10.2B
| $556K | 0.02% |
+6,155
| New | +$556K |
|
434
Western Digital
WDC
$31.9B
| $556K | 0.02% |
+12,329
| New | +$556K |
|
435
Hillenbrand
HI
$1.85B
| $555K | 0.02% |
17,958
+12,580
| +234% | +$389K |
|
436
MACOM Technology Solutions
MTSI
$9.67B
| $554K | 0.02% |
25,781
-19,648
| -43% | -$422K |
|
437
Rogers Communications
RCI
$19.4B
| $554K | 0.02% |
+11,368
| New | +$554K |
|
438
Southwest Gas
SWX
$5.66B
| $554K | 0.02% |
+6,081
| New | +$554K |
|
439
Baxter International
BAX
$12.5B
| $553K | 0.02% |
+6,317
| New | +$553K |
|
|
RUBY
440
DELISTED
Rubius Therapeutics, Inc
RUBY
| $547K | 0.02% |
+69,640
| New | +$547K |
|
441
PVH
PVH
$4.22B
| $545K | 0.02% |
+6,174
| New | +$545K |
|
442
Ventas
VTR
$30.9B
| $545K | 0.02% |
+7,459
| New | +$545K |
|
|
NATI
443
DELISTED
National Instruments Corp
NATI
| $543K | 0.02% |
+12,924
| New | +$543K |
|
444
O'Reilly Automotive
ORLY
$89B
| $540K | 0.01% |
20,325
-23,085
| -53% | -$613K |
|
445
Marriott Vacations Worldwide
VAC
$2.73B
| $537K | 0.01% |
+5,185
| New | +$537K |
|
446
Coherent
COHR
$15.2B
| $535K | 0.01% |
+15,190
| New | +$535K |
|
|
GAP
447
The Gap, Inc.
GAP
$8.83B
| $534K | 0.01% |
+30,783
| New | +$534K |
|
|
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
| $531K | 0.01% |
+11,036
| New | +$531K |
|
|
TCO
449
DELISTED
Taubman Centers Inc.
TCO
| $531K | 0.01% |
13,005
+6,422
| +98% | +$262K |
|
|
HES
450
DELISTED
Hess
HES
| $529K | 0.01% |
8,742
-4,955
| -36% | -$300K |
|