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
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,354
New
357
Increased
195
Reduced
254
Closed
413
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $3.07M | 0.08% |
1,768
-925
| -34% | -$1.61M |
|
77
Boeing
BA
$176B
| $3.06M | 0.08% |
8,035
+4,189
| +109% | +$1.59M |
|
78
Knight Transportation
KNX
$7.07B
| $3M | 0.08% |
+82,733
| New | +$3M |
|
|
CLVR
79
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3M | 0.08% |
298,897
+73,897
| +33% | +$742K |
|
80
Liberty Broadband Class C
LBRDK
$8.6B
| $2.93M | 0.08% |
+27,960
| New | +$2.93M |
|
81
RTX Corp
RTX
$212B
| $2.91M | 0.08% |
21,307
-47,301
| -69% | -$6.46M |
|
|
CMBT
82
CMB.TECH NV
CMBT
$2.57B
| $2.85M | 0.08% |
309,300
+268,523
| +659% | +$2.47M |
|
83
Lowe's Companies
LOW
$146B
| $2.83M | 0.08% |
25,739
+18,397
| +251% | +$2.02M |
|
84
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $2.83M | 0.08% |
145,000
+127,649
| +736% | +$2.49M |
|
85
Clorox
CLX
$15B
| $2.82M | 0.08% |
+18,592
| New | +$2.82M |
|
86
Starbucks
SBUX
$99.2B
| $2.8M | 0.08% |
31,684
+22,184
| +234% | +$1.96M |
|
87
MillerKnoll
MLKN
$1.41B
| $2.77M | 0.08% |
60,126
+27,345
| +83% | +$1.26M |
|
88
Public Storage
PSA
$51.2B
| $2.75M | 0.08% |
+11,207
| New | +$2.75M |
|
89
Target
TGT
$42B
| $2.75M | 0.08% |
25,716
+17,290
| +205% | +$1.85M |
|
90
3M
MMM
$81B
| $2.75M | 0.08% |
16,717
+15,031
| +892% | +$2.47M |
|
91
ON Semiconductor
ON
$19.5B
| $2.73M | 0.08% |
142,088
+37,983
| +36% | +$730K |
|
92
Gilead Sciences
GILD
$140B
| $2.72M | 0.08% |
42,982
-29,664
| -41% | -$1.88M |
|
93
Thor Industries
THO
$5.74B
| $2.71M | 0.07% |
47,894
+37,386
| +356% | +$2.12M |
|
|
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
| $2.71M | 0.07% |
131,510
-77,101
| -37% | -$1.59M |
|
95
Tyson Foods
TSN
$20B
| $2.7M | 0.07% |
31,380
+12,880
| +70% | +$1.11M |
|
|
JOYY
96
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.67M | 0.07% |
47,468
+15,242
| +47% | +$857K |
|
97
Vishay Intertechnology
VSH
$2.03B
| $2.66M | 0.07% |
156,871
+17,744
| +13% | +$300K |
|
98
UnitedHealth
UNH
$279B
| $2.65M | 0.07% |
12,205
+6,689
| +121% | +$1.45M |
|
99
Unilever
UL
$158B
| $2.62M | 0.07% |
43,539
-35,311
| -45% | -$2.12M |
|
100
CMS Energy
CMS
$21.4B
| $2.56M | 0.07% |
40,000
-143,000
| -78% | -$9.14M |
|