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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.92B
| $1.48M | 0.04% |
12,573
+7,750
| +161% | +$914K |
|
202
Spruce Power Holding Corp
SPRU
$27.8M
| $1.48M | 0.04% |
+18,750
| New | +$1.48M |
|
|
LVOX
203
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.48M | 0.04% |
150,000
| – | – |
|
204
Home Depot
HD
$416B
| $1.46M | 0.04% |
+6,308
| New | +$1.46M |
|
205
Tenet Healthcare
THC
$17.3B
| $1.46M | 0.04% |
+65,984
| New | +$1.46M |
|
|
FREE
206
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.46M | 0.04% |
148,144
-34,245
| -19% | -$337K |
|
207
AutoZone
AZO
$70.6B
| $1.45M | 0.04% |
1,334
+325
| +32% | +$353K |
|
208
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.45M | 0.04% |
+12,874
| New | +$1.45M |
|
|
CBAY
209
DELISTED
Cymabay Therapeutics
CBAY
| $1.44M | 0.04% |
+280,614
| New | +$1.44M |
|
|
THCA
210
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.44M | 0.04% |
+146,499
| New | +$1.44M |
|
211
Waste Management
WM
$88.3B
| $1.43M | 0.04% |
12,470
-1,137
| -8% | -$131K |
|
212
Extra Space Storage
EXR
$31.1B
| $1.43M | 0.04% |
+12,267
| New | +$1.43M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.04% |
134,450
+83,936
| +166% | +$893K |
|
214
Portland General Electric
POR
$4.67B
| $1.42M | 0.04% |
25,241
+18,514
| +275% | +$1.04M |
|
|
LGHL
215
Lion Group Holding
LGHL
$2.98M
| $1.41M | 0.04% |
57
-1
| -2% | -$24.7K |
|
|
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | 0.04% |
39,006
+34,768
| +820% | +$1.25M |
|
217
United Rentals
URI
$62.1B
| $1.4M | 0.04% |
11,192
+3,871
| +53% | +$482K |
|
|
LK
218
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.39M | 0.04% |
73,362
+53,188
| +264% | +$1.01M |
|
219
Liberty Global Class C
LBTYK
$4.17B
| $1.38M | 0.04% |
+57,900
| New | +$1.38M |
|
220
American Electric Power
AEP
$57.5B
| $1.35M | 0.04% |
14,431
-59,708
| -81% | -$5.59M |
|
221
Tractor Supply
TSCO
$32B
| $1.34M | 0.04% |
73,950
+55,900
| +310% | +$1.01M |
|
222
Ally Financial
ALLY
$12.8B
| $1.32M | 0.04% |
39,860
+18,035
| +83% | +$598K |
|
223
Assured Guaranty
AGO
$3.95B
| $1.32M | 0.04% |
+29,571
| New | +$1.32M |
|
224
JPMorgan Chase
JPM
$814B
| $1.31M | 0.04% |
11,136
-24,882
| -69% | -$2.93M |
|
225
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.31M | 0.04% |
41,894
-23,341
| -36% | -$728K |
|