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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$88.3B
| $443K | 0.01% |
3,916
-7,117
| -65% | -$805K |
|
477
Applied Materials
AMAT
$130B
| $442K | 0.01% |
7,432
-34,556
| -82% | -$2.06M |
|
478
CME Group
CME
$94.3B
| $441K | 0.01% |
2,636
-3,101
| -54% | -$519K |
|
|
BMY.RT
479
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $439K | 0.01% |
+195,072
| New | +$439K |
|
480
Home Depot
HD
$413B
| $437K | 0.01% |
+1,574
| New | +$437K |
|
481
MKS Inc. Common Stock
MKSI
$7.27B
| $436K | 0.01% |
3,987
+900
| +29% | +$98.4K |
|
482
Charles River Laboratories
CRL
$7.75B
| $435K | 0.01% |
1,919
-3,469
| -64% | -$786K |
|
483
Baidu
BIDU
$37.3B
| $434K | 0.01% |
3,426
-8,632
| -72% | -$1.09M |
|
|
HES
484
DELISTED
Hess
HES
| $434K | 0.01% |
10,605
-80,095
| -88% | -$3.28M |
|
485
Liberty Global Class C
LBTYK
$4B
| $434K | 0.01% |
+21,148
| New | +$434K |
|
486
Mettler-Toledo International
MTD
$26.5B
| $433K | 0.01% |
448
-77
| -15% | -$74.4K |
|
|
PE
487
DELISTED
PARSLEY ENERGY INC
PE
| $433K | 0.01% |
+46,304
| New | +$433K |
|
488
Tri Pointe Homes
TPH
$3.11B
| $431K | 0.01% |
+23,787
| New | +$431K |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $431K | 0.01% |
829
+403
| +95% | +$210K |
|
|
CGROU
490
DELISTED
Collective Growth Corporation Unit
CGROU
| $431K | 0.01% |
43,097
-20,639
| -32% | -$206K |
|
491
Chubb
CB
$110B
| $430K | 0.01% |
3,700
+572
| +18% | +$66.5K |
|
492
PepsiCo
PEP
$196B
| $430K | 0.01% |
3,100
-8,749
| -74% | -$1.21M |
|
493
Tenable Holdings
TENB
$3.73B
| $430K | 0.01% |
+11,384
| New | +$430K |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $430K | 0.01% |
2,992
-6,155
| -67% | -$885K |
|
495
Steel Dynamics
STLD
$19.2B
| $427K | 0.01% |
14,920
-482
| -3% | -$13.8K |
|
496
Pool Corp
POOL
$12B
| $426K | 0.01% |
+1,274
| New | +$426K |
|
497
Ziff Davis
ZD
$1.57B
| $426K | 0.01% |
7,074
-18,012
| -72% | -$1.08M |
|
498
Dolby
DLB
$6.93B
| $424K | 0.01% |
+6,394
| New | +$424K |
|
499
Regeneron Pharmaceuticals
REGN
$59B
| $423K | 0.01% |
755
-144
| -16% | -$80.7K |
|
|
ENV
500
DELISTED
ENVESTNET, INC.
ENV
| $423K | 0.01% |
+5,484
| New | +$423K |
|