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 | |
|---|---|---|---|---|---|---|
1201
MGIC Investment
MTG
$6.62B
| – | – |
-36,524
| Closed | -$299K |
|
1202
MaxLinear
MXL
$1.38B
| – | – |
-150,000
| Closed | -$3.22M |
|
1203
Nabors Industries
NBR
$617M
| – | – |
-28,000
| Closed | -$1.04M |
|
1204
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
-25,850
| Closed | -$425K |
|
1205
National Fuel Gas
NFG
$7.96B
| – | – |
-27,945
| Closed | -$1.17M |
|
1206
National Grid
NGG
$70.9B
| – | – |
-138,955
| Closed | -$7.57M |
|
1207
Northern Oil and Gas
NOG
$2.51B
| – | – |
-189,000
| Closed | -$1.59M |
|
1208
Nomad Foods
NOMD
$2.12B
| – | – |
-11,739
| Closed | -$252K |
|
1209
ServiceNow
NOW
$193B
| – | – |
-2,080
| Closed | -$843K |
|
1210
Insight Enterprises
NSIT
$3.93B
| – | – |
-22,494
| Closed | -$1.11M |
|
1211
NetEase
NTES
$96.7B
| – | – |
-8,200
| Closed | -$704K |
|
1212
Nutanix
NTNX
$21.5B
| – | – |
0
| – | – |
|
1213
Nutrien
NTR
$27.7B
| – | – |
-35,852
| Closed | -$1.15M |
|
1214
Northern Trust
NTRS
$24.7B
| – | – |
-5,262
| Closed | -$417K |
|
1215
Nu Skin
NUS
$587M
| – | – |
-11,784
| Closed | -$451K |
|
1216
Novavax
NVAX
$1.3B
| – | – |
-6,925
| Closed | -$577K |
|
1217
NovoCure
NVCR
$1.38B
| – | – |
-9,034
| Closed | -$536K |
|
1218
NVR
NVR
$23.3B
| – | – |
-266
| Closed | -$867K |
|
1219
Novartis
NVS
$240B
| – | – |
-2,676
| Closed | -$234K |
|
1220
Northwest Natural Holdings
NWN
$1.72B
| – | – |
-5,016
| Closed | -$280K |
|
1221
Omega Healthcare
OHI
$12.6B
| – | – |
-10,858
| Closed | -$323K |
|
1222
Olin
OLN
$3.05B
| – | – |
-26,234
| Closed | -$301K |
|
1223
Omnicom Group
OMC
$15B
| – | – |
-12,366
| Closed | -$675K |
|
1224
Opendoor
OPEN
$6.61B
| – | – |
-85,000
| Closed | -$999K |
|
|
OPRA
1225
Opera Ltd
OPRA
$1.75B
| – | – |
-95,000
| Closed | -$855K |
|