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 | |
|---|---|---|---|---|---|---|
1126
Nektar Therapeutics
NKTR
$764M
| – | – |
-477
| Closed | -$254K |
|
1127
Northrop Grumman
NOC
$83.2B
| – | – |
-13,826
| Closed | -$4.47M |
|
1128
Nomad Foods
NOMD
$2.21B
| – | – |
-44,105
| Closed | -$942K |
|
1129
ServiceNow
NOW
$190B
| – | – |
-12,588
| Closed | -$3.46M |
|
1130
Norfolk Southern
NSC
$62.3B
| – | – |
-10,321
| Closed | -$2.06M |
|
1131
NETSCOUT
NTCT
$1.79B
| – | – |
-11,511
| Closed | -$292K |
|
1132
Nu Skin
NUS
$569M
| – | – |
-11,769
| Closed | -$580K |
|
1133
Novartis
NVS
$251B
| – | – |
-2,668
| Closed | -$244K |
|
1134
News Corp Class A
NWSA
$16.6B
| – | – |
-23,103
| Closed | -$312K |
|
1135
New York Times
NYT
$9.6B
| – | – |
-29,575
| Closed | -$965K |
|
1136
Realty Income
O
$54.2B
| – | – |
-17,735
| Closed | -$1.19M |
|
1137
Owens Corning
OC
$13B
| – | – |
0
| – | – |
|
1138
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-8,274
| Closed | -$412K |
|
1139
Omega Healthcare
OHI
$12.7B
| – | – |
-10,001
| Closed | -$368K |
|
1140
Oceaneering
OII
$2.41B
| – | – |
-14,651
| Closed | -$299K |
|
1141
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-7,259
| Closed | -$632K |
|
1142
Omnicell
OMCL
$1.47B
| – | – |
-2,867
| Closed | -$247K |
|
|
ONCY
1143
Oncolytics Biotech
ONCY
$107M
| – | – |
-408,838
| Closed | -$695K |
|
1144
Onto Innovation
ONTO
$5.1B
| – | – |
-6,465
| Closed | -$224K |
|
1145
Old Republic International
ORI
$10.1B
| – | – |
-17,315
| Closed | -$388K |
|
1146
Ovintiv
OVV
$10.6B
| – | – |
-2,796
| Closed | -$72K |
|
1147
Oxford Industries
OXM
$629M
| – | – |
-7,544
| Closed | -$572K |
|
1148
Paychex
PAYX
$48.7B
| – | – |
-17,944
| Closed | -$1.48M |
|
1149
PACCAR
PCAR
$52B
| – | – |
-10,083
| Closed | -$482K |
|
1150
PG&E
PCG
$33.2B
| – | – |
-20,619
| Closed | -$473K |
|