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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.7B
| $1.66M | 0.05% |
+22,492
| New | +$1.66M |
|
177
Visa
V
$667B
| $1.65M | 0.05% |
+9,615
| New | +$1.65M |
|
178
Roku
ROKU
$14.2B
| $1.65M | 0.05% |
16,229
-14,474
| -47% | -$1.47M |
|
179
Amcor
AMCR
$19.1B
| $1.63M | 0.04% |
+166,791
| New | +$1.63M |
|
|
CNH
180
CNH Industrial
CNH
$14.4B
| $1.62M | 0.04% |
+183,840
| New | +$1.62M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.04% |
+30,250
| New | +$1.6M |
|
182
Spotify
SPOT
$145B
| $1.6M | 0.04% |
+14,013
| New | +$1.6M |
|
183
SBA Communications
SBAC
$21.4B
| $1.59M | 0.04% |
+6,581
| New | +$1.59M |
|
|
SBE.U
184
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $1.59M | 0.04% |
+158,500
| New | +$1.59M |
|
|
B
185
Barrick Mining Corporation
B
$48.4B
| $1.58M | 0.04% |
+90,898
| New | +$1.58M |
|
186
Exelon
EXC
$43.7B
| $1.57M | 0.04% |
45,415
+6,477
| +17% | +$223K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.04% |
+100,095
| New | +$1.57M |
|
188
Altria Group
MO
$112B
| $1.55M | 0.04% |
37,962
+5,774
| +18% | +$236K |
|
189
Honeywell
HON
$136B
| $1.54M | 0.04% |
9,115
+979
| +12% | +$166K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.04% |
18,977
+523
| +3% | +$42.4K |
|
191
Hycroft Mining Holding Corp
HYMC
$217M
| $1.54M | 0.04% |
15,000
-10,000
| -40% | -$1.03M |
|
|
DRNA
192
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.54M | 0.04% |
+107,145
| New | +$1.54M |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.04% |
+25,000
| New | +$1.54M |
|
194
Veeva Systems
VEEV
$44.9B
| $1.53M | 0.04% |
10,000
-9,579
| -49% | -$1.46M |
|
195
Eaton
ETN
$135B
| $1.51M | 0.04% |
18,172
-6,865
| -27% | -$571K |
|
196
Travelers Companies
TRV
$62.1B
| $1.51M | 0.04% |
10,134
+6,815
| +205% | +$1.01M |
|
197
EOG Resources
EOG
$64.5B
| $1.5M | 0.04% |
+20,232
| New | +$1.5M |
|
198
Ball Corp
BALL
$13.8B
| $1.5M | 0.04% |
+20,530
| New | +$1.5M |
|
199
Kontoor Brands
KTB
$4.48B
| $1.49M | 0.04% |
42,501
+32,530
| +326% | +$1.14M |
|
200
Huntington Ingalls Industries
HII
$10.5B
| $1.49M | 0.04% |
+7,039
| New | +$1.49M |
|