Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$1.75B
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,354
New
357
Increased
195
Reduced
254
Closed
413
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $8.08M | 0.22% |
188,472
+172,412
| +1,074% | +$7.39M |
|
27
InterContinental Hotels
IHG
$18.5B
| $7.91M | 0.22% |
+127,030
| New | +$7.91M |
|
28
World Kinect Corp
WKC
$1.52B
| $7.68M | 0.21% |
192,351
+138,899
| +260% | +$5.55M |
|
29
Intuit
INTU
$187B
| $7.52M | 0.21% |
28,278
+21,247
| +302% | +$5.65M |
|
30
Weyerhaeuser
WY
$17.9B
| $7.34M | 0.2% |
265,034
+88,034
| +50% | +$2.44M |
|
31
Eversource Energy
ES
$23.5B
| $7.29M | 0.2% |
85,275
+46,749
| +121% | +$4M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $7.13M | 0.2% |
47,120
-49,581
| -51% | -$7.5M |
|
33
Virgin Galactic
SPCE
$177M
| $6.92M | 0.19% |
646,220
+597,190
| +1,218% | +$6.39M |
|
34
Cigna
CI
$80.2B
| $6.82M | 0.19% |
44,898
+6,986
| +18% | +$1.06M |
|
35
United Parcel Service
UPS
$72.3B
| $6.67M | 0.18% |
55,662
+39,991
| +255% | +$4.79M |
|
36
Aecom
ACM
$16.4B
| $6.57M | 0.18% |
174,815
+150,817
| +628% | +$5.66M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $6.52M | 0.18% |
+48,996
| New | +$6.52M |
|
38
SPDR Gold Trust
GLD
$111B
| $6.18M | 0.17% |
44,483
+42,083
| +1,753% | +$5.84M |
|
39
Advanced Micro Devices
AMD
$263B
| $6.04M | 0.17% |
208,472
+100,008
| +92% | +$2.9M |
|
40
Bunge Global
BG
$16.3B
| $5.92M | 0.16% |
104,537
-30,190
| -22% | -$1.71M |
|
41
Booking.com
BKNG
$181B
| $5.79M | 0.16% |
2,949
| – | – |
|
42
Kimberly-Clark
KMB
$42.5B
| $5.78M | 0.16% |
40,652
-52,878
| -57% | -$7.51M |
|
43
Hilton Grand Vacations
HGV
$4.2B
| $5.71M | 0.16% |
+178,383
| New | +$5.71M |
|
44
Elevance Health
ELV
$72.4B
| $5.64M | 0.16% |
23,481
+9,281
| +65% | +$2.23M |
|
45
Jack in the Box
JACK
$339M
| $5.55M | 0.15% |
60,921
+21,539
| +55% | +$1.96M |
|
46
Applied Materials
AMAT
$124B
| $5.49M | 0.15% |
110,102
+98,626
| +859% | +$4.92M |
|
47
Idacorp
IDA
$6.74B
| $5.05M | 0.14% |
44,789
+34,193
| +323% | +$3.85M |
|
48
Workday
WDAY
$62.3B
| $5.03M | 0.14% |
29,619
+27,029
| +1,044% | +$4.59M |
|
49
Atmos Energy
ATO
$26.5B
| $4.9M | 0.14% |
43,000
+10,000
| +30% | +$1.14M |
|
50
Copa Holdings
CPA
$4.84B
| $4.86M | 0.13% |
49,207
-59,388
| -55% | -$5.86M |
|