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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.34B
| $248K | 0.01% |
+19,386
| New | +$248K |
|
702
Quanta Services
PWR
$55.6B
| $248K | 0.01% |
6,561
-28,089
| -81% | -$1.06M |
|
703
Minerals Technologies
MTX
$1.98B
| $247K | 0.01% |
+4,645
| New | +$247K |
|
704
Camden Property Trust
CPT
$11.9B
| $245K | 0.01% |
2,205
+96
| +5% | +$10.7K |
|
705
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $245K | 0.01% |
+4,673
| New | +$245K |
|
706
Worthington Enterprises
WOR
$3.15B
| $244K | 0.01% |
+10,987
| New | +$244K |
|
|
FHK
707
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $243K | 0.01% |
+7,665
| New | +$243K |
|
708
Eastman Chemical
EMN
$7.76B
| $241K | 0.01% |
+3,259
| New | +$241K |
|
709
Lennox International
LII
$19.6B
| $241K | 0.01% |
+991
| New | +$241K |
|
|
INN
710
Summit Hotel Properties
INN
$608M
| $240K | 0.01% |
+20,682
| New | +$240K |
|
711
Kroger
KR
$44.7B
| $240K | 0.01% |
9,316
-5,462
| -37% | -$141K |
|
712
OSI Systems
OSIS
$3.86B
| $240K | 0.01% |
+2,367
| New | +$240K |
|
713
Corpay
CPAY
$22.1B
| $240K | 0.01% |
+836
| New | +$240K |
|
714
Ecopetrol
EC
$19B
| $239K | 0.01% |
+14,052
| New | +$239K |
|
715
Verint Systems
VRNT
$1.23B
| $239K | 0.01% |
10,983
-10,182
| -48% | -$222K |
|
|
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239K | 0.01% |
6,044
-5,316
| -47% | -$210K |
|
717
Applied Industrial Technologies
AIT
$9.88B
| $237K | 0.01% |
+4,168
| New | +$237K |
|
718
Kinder Morgan
KMI
$59.2B
| $237K | 0.01% |
+11,483
| New | +$237K |
|
719
Black Hills Corp
BKH
$4.27B
| $236K | 0.01% |
+3,082
| New | +$236K |
|
720
DTE Energy
DTE
$28B
| $236K | 0.01% |
2,089
+151
| +8% | +$17.1K |
|
721
EnerSys
ENS
$3.89B
| $236K | 0.01% |
+3,585
| New | +$236K |
|
722
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $236K | 0.01% |
+8,853
| New | +$236K |
|
723
Tenaris
TS
$18.3B
| $235K | 0.01% |
+11,090
| New | +$235K |
|
724
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $234K | 0.01% |
6,367
-664
| -9% | -$24.4K |
|
725
Ryder
R
$7.57B
| $234K | 0.01% |
+4,514
| New | +$234K |
|