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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $1.96M | 0.05% |
+10,400
| New | +$1.96M |
|
|
GNOG
152
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.96M | 0.05% |
199,800
-50,000
| -20% | -$491K |
|
153
DraftKings
DKNG
$23.5B
| $1.96M | 0.05% |
+199,001
| New | +$1.96M |
|
|
ID
154
DELISTED
PARTS iD, Inc.
ID
| $1.94M | 0.05% |
190,019
-59,981
| -24% | -$612K |
|
155
US Foods
USFD
$17.6B
| $1.93M | 0.05% |
46,843
+6,892
| +17% | +$283K |
|
156
Carnival PLC
CUK
$38.1B
| $1.92M | 0.05% |
45,712
+36,899
| +419% | +$1.55M |
|
|
LACQ
157
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.91M | 0.05% |
186,750
| – | – |
|
158
Caterpillar
CAT
$197B
| $1.9M | 0.05% |
15,000
+11,714
| +356% | +$1.48M |
|
159
DHT Holdings
DHT
$1.97B
| $1.89M | 0.05% |
+307,747
| New | +$1.89M |
|
160
Alta Equipment Group
ALTG
$264M
| $1.89M | 0.05% |
190,076
-9,924
| -5% | -$98.5K |
|
161
Ecolab
ECL
$78B
| $1.89M | 0.05% |
+9,523
| New | +$1.89M |
|
162
Humana
HUM
$37.5B
| $1.88M | 0.05% |
7,363
-16,764
| -69% | -$4.28M |
|
|
BMTX
163
DELISTED
BM Technologies, Inc.
BMTX
| $1.88M | 0.05% |
185,000
| – | – |
|
164
Baidu
BIDU
$33.8B
| $1.85M | 0.05% |
+18,044
| New | +$1.85M |
|
|
HOFV
165
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.81M | 0.05% |
11,144
-4,532
| -29% | -$735K |
|
166
Hyliion Holdings
HYLN
$288M
| $1.79M | 0.05% |
181,452
-36,215
| -17% | -$358K |
|
167
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.79M | 0.05% |
30,741
-80,434
| -72% | -$4.68M |
|
168
Qualcomm
QCOM
$172B
| $1.78M | 0.05% |
23,383
+11,893
| +104% | +$907K |
|
|
RWGE
169
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $1.77M | 0.05% |
171,000
-14,500
| -8% | -$150K |
|
|
GWPH
170
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.76M | 0.05% |
15,320
-215
| -1% | -$24.7K |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $1.75M | 0.05% |
+104,350
| New | +$1.75M |
|
172
McKesson
MCK
$86B
| $1.72M | 0.05% |
12,608
+10,043
| +392% | +$1.37M |
|
173
Citizens Financial Group
CFG
$22.7B
| $1.7M | 0.05% |
48,081
+11,956
| +33% | +$423K |
|
|
PRVB
174
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.7M | 0.05% |
+248,457
| New | +$1.7M |
|
175
Transocean
RIG
$2.92B
| $1.68M | 0.05% |
374,631
-124,648
| -25% | -$557K |
|