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 | 8.08% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$36.8B
| $284K | 0.01% |
+4,679
| New | +$284K |
|
652
Gildan
GIL
$8.19B
| $283K | 0.01% |
+7,983
| New | +$283K |
|
|
TCF
653
DELISTED
TCF Financial Corporation Common Stock
TCF
| $283K | 0.01% |
+7,443
| New | +$283K |
|
654
DNOW Inc
DNOW
$1.6B
| $281K | 0.01% |
+24,466
| New | +$281K |
|
655
Vulcan Materials
VMC
$38.6B
| $281K | 0.01% |
+1,861
| New | +$281K |
|
|
COLO
656
Global X MSCI Colombia ETF
COLO
$101M
| $280K | 0.01% |
+7,810
| New | +$280K |
|
657
Honda
HMC
$45.2B
| $280K | 0.01% |
+10,746
| New | +$280K |
|
658
Hancock Whitney
HWC
$5.31B
| $278K | 0.01% |
+7,264
| New | +$278K |
|
659
Insperity
NSP
$2.01B
| $278K | 0.01% |
2,814
-1,032
| -27% | -$102K |
|
660
Zoom
ZM
$25.6B
| $277K | 0.01% |
3,637
+1,201
| +49% | +$91.5K |
|
|
ABMD
661
DELISTED
Abiomed Inc
ABMD
| $277K | 0.01% |
+1,557
| New | +$277K |
|
662
Children's Place
PLCE
$143M
| $274K | 0.01% |
3,556
-1,185
| -25% | -$91.3K |
|
663
Flowserve
FLS
$7.22B
| $273K | 0.01% |
5,844
-8,000
| -58% | -$374K |
|
664
WEC Energy
WEC
$34.6B
| $273K | 0.01% |
2,874
-7,523
| -72% | -$715K |
|
665
Neurocrine Biosciences
NBIX
$14.3B
| $272K | 0.01% |
+3,014
| New | +$272K |
|
666
Boyd Gaming
BYD
$6.84B
| $271K | 0.01% |
11,324
-11,392
| -50% | -$273K |
|
|
UMPQ
667
DELISTED
Umpqua Holdings Corp
UMPQ
| $271K | 0.01% |
16,492
-2,050
| -11% | -$33.7K |
|
668
Chord Energy
CHRD
$5.88B
| $270K | 0.01% |
78,000
-17,000
| -18% | -$58.8K |
|
|
QVCGA
669
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $268K | 0.01% |
+535
| New | +$268K |
|
670
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $267K | 0.01% |
+11,089
| New | +$267K |
|
671
Avery Dennison
AVY
$13B
| $266K | 0.01% |
2,344
-3,076
| -57% | -$349K |
|
672
Broadridge
BR
$29.6B
| $266K | 0.01% |
2,134
-5,885
| -73% | -$734K |
|
673
Nucor
NUE
$32.4B
| $265K | 0.01% |
+5,209
| New | +$265K |
|
|
ERUS
674
DELISTED
iShares MSCI Russia ETF
ERUS
| $265K | 0.01% |
+6,823
| New | +$265K |
|
|
B
675
DELISTED
Barnes Group Inc.
B
| $264K | 0.01% |
5,121
-1,141
| -18% | -$58.8K |
|