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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| $417K | 0.01% |
3,786
-12,902
| -77% | -$1.42M |
|
527
ING
ING
$71B
| $415K | 0.01% |
+39,716
| New | +$415K |
|
528
Invesco
IVZ
$9.81B
| $415K | 0.01% |
24,477
-16,895
| -41% | -$286K |
|
529
Procter & Gamble
PG
$375B
| $413K | 0.01% |
3,318
-8,404
| -72% | -$1.05M |
|
|
SOLN
530
DELISTED
The Southern Company
SOLN
| – | – |
0
| – | – |
|
531
Fluor
FLR
$6.72B
| $412K | 0.01% |
+21,535
| New | +$412K |
|
532
Western Alliance Bancorporation
WAL
$10B
| $411K | 0.01% |
8,926
+1,290
| +17% | +$59.4K |
|
533
Sonoco
SON
$4.56B
| $408K | 0.01% |
+7,009
| New | +$408K |
|
|
DDMX
534
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $406K | 0.01% |
40,000
| – | – |
|
535
Topgolf Callaway Brands
MODG
$1.7B
| $405K | 0.01% |
+20,884
| New | +$405K |
|
536
Wintrust Financial
WTFC
$9.34B
| $405K | 0.01% |
6,264
+1,622
| +35% | +$105K |
|
|
TWTR
537
DELISTED
Twitter, Inc.
TWTR
| $405K | 0.01% |
9,822
-75,456
| -88% | -$3.11M |
|
538
PENN Entertainment
PENN
$2.99B
| $404K | 0.01% |
21,673
-39,820
| -65% | -$742K |
|
539
KB Home
KBH
$4.63B
| $401K | 0.01% |
11,782
+3,017
| +34% | +$103K |
|
540
Telus
TU
$25.3B
| $401K | 0.01% |
+22,532
| New | +$401K |
|
541
Emcor
EME
$28B
| $400K | 0.01% |
+4,648
| New | +$400K |
|
542
iQIYI
IQ
$2.61B
| $400K | 0.01% |
+24,768
| New | +$400K |
|
543
Pebblebrook Hotel Trust
PEB
$1.4B
| $399K | 0.01% |
+14,348
| New | +$399K |
|
544
Allegion
ALLE
$14.8B
| $397K | 0.01% |
+3,835
| New | +$397K |
|
545
Caleres
CAL
$531M
| $397K | 0.01% |
+16,969
| New | +$397K |
|
546
Canadian Pacific Kansas City
CP
$70.3B
| $396K | 0.01% |
8,910
-1,300
| -13% | -$57.8K |
|
547
Axalta
AXTA
$6.89B
| $392K | 0.01% |
13,017
-43,759
| -77% | -$1.32M |
|
548
Bank of America
BAC
$369B
| $392K | 0.01% |
13,426
-13,970
| -51% | -$408K |
|
549
John Wiley & Sons Class A
WLY
$2.13B
| $392K | 0.01% |
8,912
-486
| -5% | -$21.4K |
|
550
BCE
BCE
$23.1B
| $390K | 0.01% |
8,053
-3,540
| -31% | -$171K |
|