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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.2B
| $389K | 0.01% |
4,325
-875
| -17% | -$78.7K |
|
552
AerCap
AER
$22B
| $387K | 0.01% |
7,068
-1,948
| -22% | -$107K |
|
553
Fox Class A
FOXA
$27.4B
| $387K | 0.01% |
12,268
+2,268
| +23% | +$71.5K |
|
554
Keysight
KEYS
$28.9B
| $387K | 0.01% |
3,984
-1,908
| -32% | -$185K |
|
555
Steris
STE
$24.2B
| $386K | 0.01% |
2,674
+441
| +20% | +$63.7K |
|
556
American States Water
AWR
$2.88B
| $384K | 0.01% |
+4,271
| New | +$384K |
|
557
Cathay General Bancorp
CATY
$3.43B
| $384K | 0.01% |
+11,045
| New | +$384K |
|
|
TWNK
558
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $384K | 0.01% |
+27,492
| New | +$384K |
|
559
Cirrus Logic
CRUS
$5.94B
| $383K | 0.01% |
+7,147
| New | +$383K |
|
|
STI
560
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.01% |
5,571
-782
| -12% | -$53.8K |
|
|
MFGP
561
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $383K | 0.01% |
27,033
-278,496
| -91% | -$3.95M |
|
562
Graco
GGG
$14.2B
| $382K | 0.01% |
8,287
-1,285
| -13% | -$59.2K |
|
563
Highwoods Properties
HIW
$3.44B
| $382K | 0.01% |
+8,500
| New | +$382K |
|
564
CubeSmart
CUBE
$9.52B
| $381K | 0.01% |
+10,927
| New | +$381K |
|
565
Gen Digital
GEN
$18.2B
| $380K | 0.01% |
+16,090
| New | +$380K |
|
566
Advanced Energy
AEIS
$5.8B
| $379K | 0.01% |
+6,594
| New | +$379K |
|
567
Selective Insurance
SIGI
$4.86B
| $375K | 0.01% |
+4,990
| New | +$375K |
|
568
Maximus
MMS
$4.97B
| $374K | 0.01% |
4,836
-3,438
| -42% | -$266K |
|
569
Prologis
PLD
$105B
| $373K | 0.01% |
+4,376
| New | +$373K |
|
570
PNC Financial Services
PNC
$80.5B
| $373K | 0.01% |
+2,660
| New | +$373K |
|
571
Grand Canyon Education
LOPE
$5.74B
| $372K | 0.01% |
+3,788
| New | +$372K |
|
572
Wolverine World Wide
WWW
$2.59B
| $372K | 0.01% |
+13,172
| New | +$372K |
|
573
Cloudflare
NET
$74.7B
| $371K | 0.01% |
+20,000
| New | +$371K |
|
574
BWX Technologies
BWXT
$15B
| $370K | 0.01% |
6,462
-13,538
| -68% | -$775K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $370K | 0.01% |
+3,833
| New | +$370K |
|