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 | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$4.93B
| $418K | 0.01% |
6,116
+485
| +9% | +$33.1K |
|
502
Allison Transmission
ALSN
$7.52B
| $417K | 0.01% |
11,863
-5,927
| -33% | -$208K |
|
503
Ciena
CIEN
$16.8B
| $416K | 0.01% |
10,480
+5,619
| +116% | +$223K |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $416K | 0.01% |
2,213
-2,532
| -53% | -$476K |
|
505
Comcast
CMCSA
$124B
| $415K | 0.01% |
+8,970
| New | +$415K |
|
506
Eli Lilly
LLY
$662B
| $415K | 0.01% |
+2,804
| New | +$415K |
|
507
ADT
ADT
$7.05B
| $414K | 0.01% |
+50,721
| New | +$414K |
|
508
The Mosaic Company
MOS
$10.2B
| $414K | 0.01% |
22,683
-153,109
| -87% | -$2.79M |
|
509
Medical Properties Trust
MPW
$2.77B
| $414K | 0.01% |
+23,463
| New | +$414K |
|
510
Jefferies Financial Group
JEF
$13.2B
| $412K | 0.01% |
23,938
+9,326
| +64% | +$161K |
|
511
Choice Hotels
CHH
$5.31B
| $411K | 0.01% |
+4,782
| New | +$411K |
|
512
Kemper
KMPR
$3.35B
| $411K | 0.01% |
6,148
+557
| +10% | +$37.2K |
|
513
JB Hunt Transport Services
JBHT
$13.8B
| $410K | 0.01% |
+3,246
| New | +$410K |
|
514
Credicorp
BAP
$20.9B
| $409K | 0.01% |
3,302
+517
| +19% | +$64K |
|
515
Advanced Drainage Systems
WMS
$10.7B
| $409K | 0.01% |
+6,556
| New | +$409K |
|
|
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $406K | 0.01% |
+5,231
| New | +$406K |
|
517
Arrow Electronics
ARW
$6.49B
| $405K | 0.01% |
+5,151
| New | +$405K |
|
|
MNTA
518
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $405K | 0.01% |
+7,725
| New | +$405K |
|
519
CarMax
KMX
$9.21B
| $404K | 0.01% |
4,399
-2,208
| -33% | -$203K |
|
520
Leggett & Platt
LEG
$1.38B
| $404K | 0.01% |
+9,803
| New | +$404K |
|
521
White Mountains Insurance
WTM
$4.55B
| $404K | 0.01% |
+518
| New | +$404K |
|
|
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
| $402K | 0.01% |
14,948
+3,322
| +29% | +$89.3K |
|
523
CACI
CACI
$10.4B
| $401K | 0.01% |
1,883
-4,721
| -71% | -$1.01M |
|
524
Carnival PLC
CUK
$37.9B
| $401K | 0.01% |
+31,006
| New | +$401K |
|
525
NXP Semiconductors
NXPI
$56.9B
| $401K | 0.01% |
3,211
-44,687
| -93% | -$5.58M |
|