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 | |
|---|---|---|---|---|---|---|
501
VanEck Vietnam ETF
VNM
$586M
| $454K | 0.01% |
+27,832
| New | +$454K |
|
|
QEP
502
DELISTED
QEP RESOURCES, INC.
QEP
| $450K | 0.01% |
+121,539
| New | +$450K |
|
503
Arrowhead Research
ARWR
$4.02B
| $449K | 0.01% |
+15,927
| New | +$449K |
|
504
Atlassian
TEAM
$45.2B
| $449K | 0.01% |
3,582
-66,666
| -95% | -$8.36M |
|
505
Lennar Class A
LEN
$36.7B
| $448K | 0.01% |
8,288
-52,472
| -86% | -$2.84M |
|
506
AptarGroup
ATR
$9.13B
| $446K | 0.01% |
+3,764
| New | +$446K |
|
507
Universal Display
OLED
$6.91B
| $446K | 0.01% |
2,654
+545
| +26% | +$91.6K |
|
|
LM
508
DELISTED
Legg Mason, Inc.
LM
| $444K | 0.01% |
+11,630
| New | +$444K |
|
509
D.R. Horton
DHI
$54.2B
| $442K | 0.01% |
+8,378
| New | +$442K |
|
510
Costco
COST
$427B
| $441K | 0.01% |
1,532
-2,218
| -59% | -$638K |
|
|
XOG
511
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $441K | 0.01% |
150,131
+5,131
| +4% | +$15.1K |
|
512
IBM
IBM
$232B
| $435K | 0.01% |
3,128
-1,125
| -26% | -$156K |
|
|
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | 0.01% |
8,573
-1,186
| -12% | -$60.2K |
|
514
Aflac
AFL
$57.2B
| $434K | 0.01% |
+8,287
| New | +$434K |
|
515
Integer Holdings
ITGR
$3.75B
| $434K | 0.01% |
+5,743
| New | +$434K |
|
516
Sea Limited
SE
$113B
| $434K | 0.01% |
14,030
-7,017
| -33% | -$217K |
|
|
CPE
517
DELISTED
Callon Petroleum Company
CPE
| $434K | 0.01% |
+10,000
| New | +$434K |
|
518
Gentex
GNTX
$6.25B
| $431K | 0.01% |
15,659
+948
| +6% | +$26.1K |
|
519
Cimpress
CMPR
$1.54B
| $428K | 0.01% |
3,246
-502
| -13% | -$66.2K |
|
520
Tanger
SKT
$3.94B
| $428K | 0.01% |
+27,649
| New | +$428K |
|
521
Meritage Homes
MTH
$5.89B
| $426K | 0.01% |
+12,112
| New | +$426K |
|
522
Expeditors International
EXPD
$16.4B
| $425K | 0.01% |
5,717
-3,831
| -40% | -$285K |
|
523
Newell Brands
NWL
$2.68B
| $424K | 0.01% |
+22,659
| New | +$424K |
|
524
SL Green Realty
SLG
$4.4B
| $422K | 0.01% |
5,336
-4,071
| -43% | -$322K |
|
525
Trip.com Group
TCOM
$47.6B
| $419K | 0.01% |
14,314
-60,242
| -81% | -$1.76M |
|