Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
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
+$1.75B
Cap. Flow
-$161M
Cap. Flow %
-9.2%
Top 10 Hldgs %
20.81%
Holding
1,354
New
357
Increased
195
Reduced
254
Closed
413

Top Buys

1
SU icon
Suncor Energy
SU
$61.9M
2
HSBC icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.8M

Top Sells

1
VOD icon
Vodafone
VOD
$90.6M
2
BP icon
BP
BP
$34M
3
DEO icon
Diageo
DEO
$26.7M
4
BCS icon
Barclays
BCS
$20.8M
5
CWB icon
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
XPO icon
51
XPO
XPO
$14.8B
$4.83M 0.13%
67,415
+27,927
+71% +$2M
NVDA icon
52
NVIDIA
NVDA
$4.15T
$4.76M 0.13%
27,366
+1,063
+4% +$185K
UNP icon
53
Union Pacific
UNP
$132B
$4.7M 0.13%
29,030
+19,645
+209% +$3.18M
OXY icon
54
Occidental Petroleum
OXY
$45.6B
$4.54M 0.13%
102,001
-74,230
-42% -$3.3M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$4.43M 0.12%
+14,935
New +$4.43M
STNL
56
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.37M 0.12%
425,000
-952
-0.2% -$9.78K
IAC icon
57
IAC Inc
IAC
$2.91B
$4.36M 0.12%
19,995
+15,483
+343% +$3.38M
MCD icon
58
McDonald's
MCD
$226B
$4.22M 0.12%
19,674
-5,874
-23% -$1.26M
PS
59
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.03M 0.11%
240,000
+229,468
+2,179% +$3.85M
MRK icon
60
Merck
MRK
$210B
$3.88M 0.11%
46,070
+18,141
+65% +$1.53M
BNFT
61
DELISTED
Benefitfocus, Inc.
BNFT
$3.83M 0.11%
+160,924
New +$3.83M
PPC icon
62
Pilgrim's Pride
PPC
$10.3B
$3.82M 0.11%
119,316
+104,785
+721% +$3.36M
MS icon
63
Morgan Stanley
MS
$237B
$3.81M 0.1%
89,172
-37,531
-30% -$1.6M
CVS icon
64
CVS Health
CVS
$93B
$3.74M 0.1%
59,271
-75,201
-56% -$4.74M
BP icon
65
BP
BP
$88.8B
$3.7M 0.1%
97,314
-878,723
-90% -$34M
GPK icon
66
Graphic Packaging
GPK
$6.19B
$3.65M 0.1%
247,723
+7,820
+3% +$115K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$59.8B
$3.59M 0.1%
12,931
+2,437
+23% +$676K
C icon
68
Citigroup
C
$175B
$3.55M 0.1%
51,450
+44,742
+667% +$3.09M
AVLR
69
DELISTED
Avalara, Inc.
AVLR
$3.44M 0.09%
51,101
+31,473
+160% +$2.12M
RIO icon
70
Rio Tinto
RIO
$102B
$3.42M 0.09%
65,672
+25,800
+65% +$1.34M
VLDR
71
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.29M 0.09%
326,621
+76,621
+31% +$772K
ADSW
72
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3.26M 0.09%
100,118
+1,730
+2% +$56.3K
AROC icon
73
Archrock
AROC
$4.42B
$3.24M 0.09%
325,091
-6,375
-2% -$63.6K
NRG icon
74
NRG Energy
NRG
$28.4B
$3.1M 0.09%
78,182
-12,268
-14% -$486K
DMS
75
DELISTED
Digital Media Solutions, Inc.
DMS
$3.07M 0.08%
+300,000
New +$3.07M
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3
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