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 | |
|---|---|---|---|---|---|---|
|
TIF
676
DELISTED
Tiffany & Co.
TIF
| $264K | 0.01% |
+2,849
| New | +$264K |
|
677
Cogent Communications
CCOI
$1.79B
| $263K | 0.01% |
+4,768
| New | +$263K |
|
678
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $263K | 0.01% |
5,460
-5,348
| -49% | -$258K |
|
679
Watts Water Technologies
WTS
$9.21B
| $263K | 0.01% |
+2,810
| New | +$263K |
|
680
Sunstone Hotel Investors
SHO
$1.78B
| $262K | 0.01% |
19,070
+6,452
| +51% | +$88.6K |
|
681
Generac Holdings
GNRC
$10.7B
| $261K | 0.01% |
+3,330
| New | +$261K |
|
682
Icon
ICLR
$13.1B
| $261K | 0.01% |
1,773
-790
| -31% | -$116K |
|
683
Amgen
AMGN
$151B
| $258K | 0.01% |
1,332
-6,987
| -84% | -$1.35M |
|
684
Hexcel
HXL
$5B
| $257K | 0.01% |
+3,126
| New | +$257K |
|
685
IPG Photonics
IPGP
$3.46B
| $256K | 0.01% |
+1,886
| New | +$256K |
|
686
Rapid7
RPD
$1.32B
| $256K | 0.01% |
+5,643
| New | +$256K |
|
687
Sanmina
SANM
$6.27B
| $256K | 0.01% |
7,983
-9,576
| -55% | -$307K |
|
|
EQC
688
DELISTED
Equity Commonwealth
EQC
| $256K | 0.01% |
7,483
-6,701
| -47% | -$229K |
|
689
Ross Stores
ROST
$48.7B
| $255K | 0.01% |
2,321
-11,871
| -84% | -$1.3M |
|
690
Intercontinental Exchange
ICE
$99.3B
| $254K | 0.01% |
2,758
+257
| +10% | +$23.7K |
|
691
SPDR S&P Dividend ETF
SDY
$20.3B
| $254K | 0.01% |
+2,480
| New | +$254K |
|
692
Hershey
HSY
$38B
| $253K | 0.01% |
1,632
-8,898
| -85% | -$1.38M |
|
|
Y
693
DELISTED
Alleghany Corporation
Y
| $253K | 0.01% |
+317
| New | +$253K |
|
694
Bath & Body Works
BBWI
$5.82B
| $252K | 0.01% |
15,931
-2,884
| -15% | -$45.6K |
|
695
Madrigal Pharmaceuticals
MDGL
$10B
| $252K | 0.01% |
+2,918
| New | +$252K |
|
696
Match Group
MTCH
$9.19B
| $251K | 0.01% |
+3,509
| New | +$251K |
|
|
PMT
697
PennyMac Mortgage Investment
PMT
$1.08B
| $251K | 0.01% |
11,273
-1,091
| -9% | -$24.3K |
|
|
MIK
698
DELISTED
Michaels Stores, Inc
MIK
| $251K | 0.01% |
25,601
-30,150
| -54% | -$296K |
|
699
Idexx Laboratories
IDXX
$52.5B
| $250K | 0.01% |
+919
| New | +$250K |
|
700
Texas Capital Bancshares
TCBI
$3.96B
| $249K | 0.01% |
4,548
-3,179
| -41% | -$174K |
|