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 | 8.1% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Murphy USA
MUSA
$7.47B
| $204K | 0.01% |
+2,392
| New | +$204K |
|
777
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $203K | 0.01% |
6,652
-10,834
| -62% | -$331K |
|
|
SNP
778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $203K | 0.01% |
+3,450
| New | +$203K |
|
779
Cabot Corp
CBT
$4.31B
| $202K | 0.01% |
4,457
-4,212
| -49% | -$191K |
|
|
DBVT
780
DBV Technologies
DBVT
$245M
| $202K | 0.01% |
+2,344
| New | +$202K |
|
|
PGRE
781
Paramount Group
PGRE
$1.66B
| $193K | 0.01% |
14,472
-36,494
| -72% | -$487K |
|
782
The GEO Group
GEO
$2.92B
| $192K | 0.01% |
+11,083
| New | +$192K |
|
783
Guess, Inc.
GES
$878M
| $187K | 0.01% |
+10,066
| New | +$187K |
|
784
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $187K | 0.01% |
+10,729
| New | +$187K |
|
|
FSP
785
Franklin Street Properties
FSP
$174M
| $181K | 0.01% |
+21,396
| New | +$181K |
|
786
MBIA
MBI
$377M
| $178K | ﹤0.01% |
+19,237
| New | +$178K |
|
787
Sonos
SONO
$1.78B
| $172K | ﹤0.01% |
+12,842
| New | +$172K |
|
|
TPCO
788
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $172K | ﹤0.01% |
20,063
| – | – |
|
789
Snap
SNAP
$12.4B
| $170K | ﹤0.01% |
10,787
-21,572
| -67% | -$340K |
|
790
LXP Industrial Trust
LXP
$2.71B
| $154K | ﹤0.01% |
+15,060
| New | +$154K |
|
|
VNE
791
DELISTED
Veoneer, Inc.
VNE
| $154K | ﹤0.01% |
+10,280
| New | +$154K |
|
|
VG
792
DELISTED
Vonage Holdings Corporation
VG
| $154K | ﹤0.01% |
+13,588
| New | +$154K |
|
793
Upwork
UPWK
$2.15B
| $153K | ﹤0.01% |
+11,470
| New | +$153K |
|
794
SSR Mining
SSRM
$4.28B
| $150K | ﹤0.01% |
+10,334
| New | +$150K |
|
795
Flex
FLEX
$20.8B
| $140K | ﹤0.01% |
17,693
-6,442
| -27% | -$51K |
|
796
Lumen
LUMN
$4.87B
| $138K | ﹤0.01% |
+11,048
| New | +$138K |
|
|
GMRE
797
Global Medical REIT
GMRE
$508M
| $126K | ﹤0.01% |
+11,030
| New | +$126K |
|
798
Manitowoc
MTW
$359M
| $125K | ﹤0.01% |
+10,031
| New | +$125K |
|
799
Sumitomo Mitsui Financial
SMFG
$105B
| $125K | ﹤0.01% |
18,250
+4,063
| +29% | +$27.8K |
|
|
PVG
800
DELISTED
PRETIUM RESOURCES INC.
PVG
| $124K | ﹤0.01% |
+10,779
| New | +$124K |
|