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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.7B
| $488K | 0.01% |
+5,433
| New | +$488K |
|
452
Sarepta Therapeutics
SRPT
$1.85B
| $488K | 0.01% |
+3,476
| New | +$488K |
|
453
Service Corp International
SCI
$11.1B
| $487K | 0.01% |
11,552
+888
| +8% | +$37.4K |
|
|
UNVR
454
DELISTED
Univar Solutions Inc.
UNVR
| $485K | 0.01% |
+28,739
| New | +$485K |
|
455
Ollie's Bargain Outlet
OLLI
$7.85B
| $483K | 0.01% |
5,532
+3,202
| +137% | +$280K |
|
456
CoStar Group
CSGP
$37.3B
| $482K | 0.01% |
+5,680
| New | +$482K |
|
457
Agnico Eagle Mines
AEM
$76.7B
| $479K | 0.01% |
+6,022
| New | +$479K |
|
458
Idacorp
IDA
$6.73B
| $477K | 0.01% |
+5,974
| New | +$477K |
|
|
SAIL
459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $472K | 0.01% |
11,940
+3,626
| +44% | +$143K |
|
460
Amdocs
DOX
$9.43B
| $471K | 0.01% |
8,198
-3,174
| -28% | -$182K |
|
461
Automatic Data Processing
ADP
$120B
| $468K | 0.01% |
+3,354
| New | +$468K |
|
|
CHPMU
462
DELISTED
CHP Merger Corp. Unit
CHPMU
| $468K | 0.01% |
44,962
-5,854
| -12% | -$60.9K |
|
|
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $465K | 0.01% |
+50,999
| New | +$465K |
|
464
Arch Capital
ACGL
$33.4B
| $464K | 0.01% |
15,865
-9,838
| -38% | -$288K |
|
465
PTC
PTC
$24.4B
| $463K | 0.01% |
5,601
+1,871
| +50% | +$155K |
|
466
First Hawaiian
FHB
$3.2B
| $462K | 0.01% |
31,943
+16,597
| +108% | +$240K |
|
467
Constellation Brands
STZ
$25.7B
| $461K | 0.01% |
+2,434
| New | +$461K |
|
468
Aurinia Pharmaceuticals
AUPH
$1.63B
| $458K | 0.01% |
31,100
-62,508
| -67% | -$921K |
|
469
KKR & Co
KKR
$122B
| $455K | 0.01% |
+13,236
| New | +$455K |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $455K | 0.01% |
+10,263
| New | +$455K |
|
471
Eversource Energy
ES
$23.7B
| $454K | 0.01% |
5,432
-13,414
| -71% | -$1.12M |
|
472
UFP Industries
UFPI
$5.88B
| $453K | 0.01% |
+8,020
| New | +$453K |
|
|
ENDP
473
DELISTED
Endo International plc
ENDP
| $452K | 0.01% |
+137,023
| New | +$452K |
|
474
Pfizer
PFE
$140B
| $450K | 0.01% |
12,916
-64,477
| -83% | -$2.25M |
|
475
Guidewire Software
GWRE
$21.6B
| $445K | 0.01% |
+4,267
| New | +$445K |
|