Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.64%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.02B
AUM Growth
+$868M
(+40%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
175
Reduced
242
Closed
456
Top Buys
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 5 |
Boeing
BA
|
+$98.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$66.3M |
| 3 |
Rio Tinto
RIO
|
+$31.2M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Children's Place
PLCE
$162M
| – | – |
-6,412
| Closed | -$240K |
|
977
Planet Fitness
PLNT
$8.68B
| – | – |
-3,409
| Closed | -$206K |
|
978
PPL Corp
PPL
$26.6B
| – | – |
-59,954
| Closed | -$1.55M |
|
979
Protolabs
PRLB
$1.2B
| – | – |
-3,764
| Closed | -$423K |
|
980
Phillips 66
PSX
$53.6B
| – | – |
-21,263
| Closed | -$1.53M |
|
981
ProPetro Holding
PUMP
$506M
| – | – |
-367,000
| Closed | -$1.89M |
|
982
Qualys
QLYS
$4.9B
| – | – |
-2,130
| Closed | -$222K |
|
983
uniQure
QURE
$929M
| – | – |
-8,050
| Closed | -$363K |
|
984
LiveRamp
RAMP
$1.77B
| – | – |
-11,397
| Closed | -$484K |
|
985
Rogers Communications
RCI
$19.4B
| – | – |
-8,466
| Closed | -$340K |
|
986
Arcus Biosciences
RCUS
$1.22B
| – | – |
-39,167
| Closed | -$969K |
|
987
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,722
| Closed | -$292K |
|
988
Ralph Lauren
RL
$19.2B
| – | – |
-7,397
| Closed | -$536K |
|
989
RLI Corp
RLI
$6.15B
| – | – |
-18,066
| Closed | -$741K |
|
990
Rambus
RMBS
$9.53B
| – | – |
-14,978
| Closed | -$228K |
|
991
RingCentral
RNG
$2.83B
| – | – |
-1,006
| Closed | -$287K |
|
992
RenaissanceRe
RNR
$11.5B
| – | – |
-1,664
| Closed | -$285K |
|
993
Rockwell Automation
ROK
$39.4B
| – | – |
-1,508
| Closed | -$321K |
|
994
Ross Stores
ROST
$49.4B
| – | – |
-17,333
| Closed | -$1.48M |
|
995
Red Rock Resorts
RRR
$3.67B
| – | – |
-17,134
| Closed | -$187K |
|
996
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-2,977
| Closed | -$283K |
|
997
Saia
SAIA
$8.41B
| – | – |
-3,255
| Closed | -$362K |
|
998
Boston Beer
SAM
$2.4B
| – | – |
-692
| Closed | -$371K |
|
999
EchoStar
SATS
$22.2B
| – | – |
-9,424
| Closed | -$263K |
|
1000
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-13,729
| Closed | -$172K |
|