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 | |
|---|---|---|---|---|---|---|
626
Steelcase
SCS
$1.97B
| $310K | 0.01% |
16,826
+843
| +5% | +$15.5K |
|
627
BRF SA
BRFS
$5.86B
| $304K | 0.01% |
+33,231
| New | +$304K |
|
628
Marathon Petroleum
MPC
$54.8B
| $304K | 0.01% |
5,000
-48,622
| -91% | -$2.96M |
|
629
MRC Global
MRC
$1.28B
| $304K | 0.01% |
+25,035
| New | +$304K |
|
630
NiSource
NI
$19B
| $303K | 0.01% |
10,137
-94,162
| -90% | -$2.81M |
|
|
CHIX
631
DELISTED
Global X MSCI China Financials ETF
CHIX
| $303K | 0.01% |
+20,189
| New | +$303K |
|
632
Schneider National
SNDR
$4.3B
| $302K | 0.01% |
+13,897
| New | +$302K |
|
633
Kellanova
K
$27.8B
| $301K | 0.01% |
+4,979
| New | +$301K |
|
634
Altice USA
ATUS
$1.05B
| $300K | 0.01% |
10,473
-10,688
| -51% | -$306K |
|
635
Commercial Metals
CMC
$6.63B
| $300K | 0.01% |
17,245
-22,894
| -57% | -$398K |
|
|
RPAI
636
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $300K | 0.01% |
24,368
+11,984
| +97% | +$148K |
|
|
NEX
637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $299K | 0.01% |
+49,420
| New | +$299K |
|
638
Acuity Brands
AYI
$10.4B
| $298K | 0.01% |
2,212
-2,792
| -56% | -$376K |
|
|
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
| $297K | 0.01% |
13,999
-13,432
| -49% | -$285K |
|
640
Axon Enterprise
AXON
$57.2B
| $296K | 0.01% |
5,206
-8,016
| -61% | -$456K |
|
641
POSCO
PKX
$15.5B
| $296K | 0.01% |
+6,269
| New | +$296K |
|
642
Acadia Realty Trust
AKR
$2.63B
| $295K | 0.01% |
+10,324
| New | +$295K |
|
643
CVB Financial
CVBF
$2.8B
| $295K | 0.01% |
14,132
-9,749
| -41% | -$204K |
|
644
Equinor
EQNR
$60.1B
| $295K | 0.01% |
15,577
-14,587
| -48% | -$276K |
|
645
Elanco Animal Health
ELAN
$9.16B
| $290K | 0.01% |
10,908
+4,675
| +75% | +$124K |
|
|
VERBW
646
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $287K | 0.01% |
786,900
| – | – |
|
647
Essential Utilities
WTRG
$11B
| $287K | 0.01% |
6,397
-81,119
| -93% | -$3.64M |
|
648
Xylem
XYL
$34.2B
| $287K | 0.01% |
+3,599
| New | +$287K |
|
649
Royal Gold
RGLD
$12.2B
| $286K | 0.01% |
+2,324
| New | +$286K |
|
650
Electronic Arts
EA
$42.2B
| $284K | 0.01% |
2,901
-9,126
| -76% | -$893K |
|