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 | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$10.2B
| $369K | 0.01% |
20,889
+10,066
| +93% | +$178K |
|
577
Sealed Air
SEE
$4.82B
| $369K | 0.01% |
8,890
-28
| -0.3% | -$1.16K |
|
|
WBC
578
DELISTED
WABCO HOLDINGS INC.
WBC
| $368K | 0.01% |
2,752
-1,421
| -34% | -$190K |
|
579
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $367K | 0.01% |
10,712
+2,699
| +34% | +$92.5K |
|
580
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $365K | 0.01% |
+8,661
| New | +$365K |
|
|
STML
581
DELISTED
Stemline Therapeutics, Inc.
STML
| $364K | 0.01% |
+35,000
| New | +$364K |
|
582
Heartland Express
HTLD
$666M
| $361K | 0.01% |
+16,767
| New | +$361K |
|
|
AMRN
583
Amarin Corp
AMRN
$317M
| $359K | 0.01% |
1,184
-743
| -39% | -$225K |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$5.08B
| $357K | 0.01% |
2,573
-196
| -7% | -$27.2K |
|
585
Evercore
EVR
$12.3B
| $354K | 0.01% |
+4,419
| New | +$354K |
|
586
Monster Beverage
MNST
$61B
| $354K | 0.01% |
12,208
-30,466
| -71% | -$883K |
|
|
ROIC
587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $354K | 0.01% |
+19,429
| New | +$354K |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $352K | 0.01% |
+5,163
| New | +$352K |
|
|
HR
589
DELISTED
Healthcare Realty Trust Incorporated
HR
| $351K | 0.01% |
+10,480
| New | +$351K |
|
590
Magnolia Oil & Gas
MGY
$4.38B
| $348K | 0.01% |
31,390
-10,696
| -25% | -$119K |
|
591
Everest Group
EG
$14.3B
| $347K | 0.01% |
1,305
-3,623
| -74% | -$963K |
|
592
Elastic
ESTC
$9.21B
| $347K | 0.01% |
+4,220
| New | +$347K |
|
593
Valero Energy
VLO
$48.7B
| $346K | 0.01% |
4,059
-11,118
| -73% | -$948K |
|
594
Viper Energy
VNOM
$6.29B
| $346K | 0.01% |
12,500
-7,500
| -38% | -$208K |
|
595
Darden Restaurants
DRI
$24.5B
| $344K | 0.01% |
2,908
-15,641
| -84% | -$1.85M |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $344K | 0.01% |
+28,044
| New | +$344K |
|
597
Five Below
FIVE
$8.46B
| $342K | 0.01% |
2,714
-7,845
| -74% | -$989K |
|
598
Hilltop Holdings
HTH
$2.22B
| $342K | 0.01% |
+14,323
| New | +$342K |
|
599
ABM Industries
ABM
$3B
| $339K | 0.01% |
+9,320
| New | +$339K |
|
600
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $339K | 0.01% |
+13,414
| New | +$339K |
|