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 | |
|---|---|---|---|---|---|---|
451
Allison Transmission
ALSN
$7.53B
| $528K | 0.01% |
11,213
-9,738
| -46% | -$459K |
|
452
Hyatt Hotels
H
$13.8B
| $528K | 0.01% |
+7,162
| New | +$528K |
|
453
AXT Inc
AXTI
$143M
| $522K | 0.01% |
146,728
+10,000
| +7% | +$35.6K |
|
454
Tri Pointe Homes
TPH
$3.25B
| $522K | 0.01% |
+34,727
| New | +$522K |
|
|
DCPH
455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $522K | 0.01% |
+15,374
| New | +$522K |
|
456
MarketAxess Holdings
MKTX
$7.01B
| $521K | 0.01% |
+1,592
| New | +$521K |
|
457
Smith & Nephew
SNN
$16.5B
| $520K | 0.01% |
+10,811
| New | +$520K |
|
458
O-I Glass
OI
$1.97B
| $514K | 0.01% |
50,000
-121,626
| -71% | -$1.25M |
|
459
VF Corp
VFC
$5.86B
| $514K | 0.01% |
+5,781
| New | +$514K |
|
460
KKR & Co
KKR
$121B
| $513K | 0.01% |
+19,103
| New | +$513K |
|
461
Acadia Pharmaceuticals
ACAD
$4.26B
| $511K | 0.01% |
14,200
-47,174
| -77% | -$1.7M |
|
462
United Therapeutics
UTHR
$18.1B
| $510K | 0.01% |
6,400
+580
| +10% | +$46.2K |
|
463
Medtronic
MDT
$119B
| $509K | 0.01% |
4,684
-66,867
| -93% | -$7.27M |
|
464
Cracker Barrel
CBRL
$1.18B
| $508K | 0.01% |
3,126
+1,458
| +87% | +$237K |
|
465
Denny's
DENN
$237M
| $506K | 0.01% |
+22,225
| New | +$506K |
|
466
Devon Energy
DVN
$22.1B
| $504K | 0.01% |
20,942
+4,469
| +27% | +$108K |
|
467
Wingstop
WING
$8.65B
| $503K | 0.01% |
+5,761
| New | +$503K |
|
468
First Solar
FSLR
$22B
| $502K | 0.01% |
+8,648
| New | +$502K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $502K | 0.01% |
5,172
-6,072
| -54% | -$589K |
|
470
NextDecade
NEXT
$2.8B
| $500K | 0.01% |
86,773
-49,127
| -36% | -$283K |
|
471
Wayfair
W
$11.6B
| $499K | 0.01% |
4,449
+2,449
| +122% | +$275K |
|
472
Southwest Airlines
LUV
$16.5B
| $495K | 0.01% |
9,166
-7,449
| -45% | -$402K |
|
|
SINA
473
DELISTED
Sina Corp
SINA
| $495K | 0.01% |
+12,636
| New | +$495K |
|
474
OGE Energy
OGE
$8.89B
| $494K | 0.01% |
10,882
+3,549
| +48% | +$161K |
|
475
Vertex Pharmaceuticals
VRTX
$102B
| $491K | 0.01% |
2,901
-943
| -25% | -$160K |
|