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 | |
|---|---|---|---|---|---|---|
476
Popular Inc
BPOP
$8.47B
| $490K | 0.01% |
9,058
-3,219
| -26% | -$174K |
|
|
UPH
477
DELISTED
UpHealth, Inc.
UPH
| $490K | 0.01% |
+4,990
| New | +$490K |
|
478
Crane NXT
CXT
$3.51B
| $489K | 0.01% |
+17,455
| New | +$489K |
|
479
CSX Corp
CSX
$60.6B
| $488K | 0.01% |
21,132
-74,115
| -78% | -$1.71M |
|
480
H&R Block
HRB
$6.85B
| $488K | 0.01% |
+20,644
| New | +$488K |
|
481
Premier
PINC
$2.13B
| $486K | 0.01% |
+16,789
| New | +$486K |
|
482
DXC Technology
DXC
$2.65B
| $485K | 0.01% |
+16,450
| New | +$485K |
|
483
Emerson Electric
EMR
$74.6B
| $485K | 0.01% |
7,249
-3,413
| -32% | -$228K |
|
|
MOMO
484
Hello Group
MOMO
$1.37B
| $482K | 0.01% |
+15,550
| New | +$482K |
|
|
NBIS
485
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $482K | 0.01% |
13,756
+13
| +0.1% | +$456 |
|
486
Cenovus Energy
CVE
$28.7B
| $481K | 0.01% |
51,324
+31,201
| +155% | +$292K |
|
487
Voya Financial
VOYA
$7.38B
| $479K | 0.01% |
8,795
-1,106
| -11% | -$60.2K |
|
488
A.O. Smith
AOS
$10.3B
| $474K | 0.01% |
+9,935
| New | +$474K |
|
489
Cooper Companies
COO
$13.5B
| $472K | 0.01% |
+6,360
| New | +$472K |
|
490
Kennametal
KMT
$1.67B
| $469K | 0.01% |
+15,249
| New | +$469K |
|
|
BDN
491
Brandywine Realty Trust
BDN
$759M
| $468K | 0.01% |
+30,862
| New | +$468K |
|
492
Reliance Steel & Aluminium
RS
$15.7B
| $466K | 0.01% |
+4,671
| New | +$466K |
|
493
Trade Desk
TTD
$25.5B
| $466K | 0.01% |
+24,870
| New | +$466K |
|
494
Amdocs
DOX
$9.46B
| $464K | 0.01% |
7,021
-11,477
| -62% | -$758K |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $464K | 0.01% |
12,763
-2,366
| -16% | -$86K |
|
496
Aramark
ARMK
$10.2B
| $460K | 0.01% |
14,624
-6,151
| -30% | -$193K |
|
497
Host Hotels & Resorts
HST
$12B
| $458K | 0.01% |
+26,491
| New | +$458K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $458K | 0.01% |
+9,558
| New | +$458K |
|
499
Fidelity National Financial
FNF
$16.5B
| $456K | 0.01% |
10,683
+4,921
| +85% | +$210K |
|
500
Lyft
LYFT
$6.91B
| $455K | 0.01% |
+11,137
| New | +$455K |
|