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 | |
|---|---|---|---|---|---|---|
726
Capital One
COF
$141B
| $233K | 0.01% |
2,566
-13,896
| -84% | -$1.26M |
|
727
Performance Food Group
PFGC
$16.4B
| $233K | 0.01% |
5,064
-6,536
| -56% | -$301K |
|
728
Fox Class B
FOX
$25.3B
| $232K | 0.01% |
+7,347
| New | +$232K |
|
729
Silgan Holdings
SLGN
$4.79B
| $232K | 0.01% |
7,724
-1,214
| -14% | -$36.5K |
|
730
Teva Pharmaceuticals
TEVA
$22.1B
| $232K | 0.01% |
33,758
+12,461
| +59% | +$85.6K |
|
731
Nice
NICE
$8.67B
| $231K | 0.01% |
1,607
-2,904
| -64% | -$417K |
|
|
PDM
732
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $230K | 0.01% |
+11,027
| New | +$230K |
|
733
Republic Services
RSG
$71.2B
| $227K | 0.01% |
2,617
-12,102
| -82% | -$1.05M |
|
734
American Axle
AXL
$723M
| $226K | 0.01% |
+27,553
| New | +$226K |
|
735
TAL Education Group
TAL
$6.32B
| $224K | 0.01% |
6,531
-2,463
| -27% | -$84.5K |
|
736
Federated Hermes
FHI
$4.07B
| $223K | 0.01% |
+6,896
| New | +$223K |
|
|
CS
737
DELISTED
Credit Suisse Group
CS
| $223K | 0.01% |
+18,235
| New | +$223K |
|
|
COUP
738
DELISTED
Coupa Software Incorporated
COUP
| $223K | 0.01% |
1,721
-4,847
| -74% | -$628K |
|
739
Comerica
CMA
$8.83B
| $222K | 0.01% |
+3,364
| New | +$222K |
|
740
Global X MSCI Greece ETF
GREK
$306M
| $222K | 0.01% |
+7,944
| New | +$222K |
|
|
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $222K | 0.01% |
+5,575
| New | +$222K |
|
742
Columbia India Consumer ETF
INCO
$311M
| $221K | 0.01% |
+5,346
| New | +$221K |
|
743
Quaker Houghton
KWR
$2.5B
| $221K | 0.01% |
+1,398
| New | +$221K |
|
744
Affiliated Managers Group
AMG
$6.57B
| $220K | 0.01% |
+2,639
| New | +$220K |
|
745
Check Point Software Technologies
CHKP
$21.1B
| $220K | 0.01% |
+2,012
| New | +$220K |
|
746
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $220K | 0.01% |
+7,159
| New | +$220K |
|
747
Barnes & Noble Education
BNED
$294M
| $219K | 0.01% |
+701
| New | +$219K |
|
748
Viasat
VSAT
$4.04B
| $219K | 0.01% |
2,906
-13,044
| -82% | -$983K |
|
749
California Water Service
CWT
$2.81B
| $218K | 0.01% |
+4,116
| New | +$218K |
|
750
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $218K | 0.01% |
9,945
+1,000
| +11% | +$21.9K |
|