Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$1.75B
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,354
New
357
Increased
195
Reduced
254
Closed
413
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
|
$33.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $63.2M | 1.74% | 2,001,432 +1,959,417 | +4,664% | +$61.9M |
|
|
2
HSBC
HSBC
$224B
| $53.5M | 1.47% | 1,397,707 +1,293,466 | +1,241% | +$49.5M |
|
|
3
Vodafone
VOD
$28.8B
| $38.1M | 1.05% | 1,912,543 -4,552,122 | -70% | -$90.6M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.7M | 0.85% | 240,548 +147,548 | +159% | +$18.8M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.7M | 0.68% | 420,408 +332,583 | +379% | +$19.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $23.6M | 0.65% | +140,000 | New | +$23.6M |
|
7
British American Tobacco
BTI
$124B
| $20.6M | 0.57% | 558,680 +109,541 | +24% | +$4.04M |
|
8
GSK
GSK
$79.9B
| $19.5M | 0.54% | 457,787 +1,151 | +0.3% | +$49.1K |
|
9
Lloyds Banking Group
LYG
$64.3B
| $16.7M | 0.46% | 6,343,177 -1,693,938 | -21% | -$4.47M |
|
10
Entergy
ETR
$39.3B
| $16.1M | 0.44% | 137,315 +10,615 | +8% | +$1.25M |
|
11
Illumina
ILMN
$15.8B
| $14.4M | 0.4% | 47,258 -7,337 | -13% | -$2.23M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.2M | 0.36% | 120,221 +96,048 | +397% | +$10.5M |
|
13
Viavi Solutions
VIAV
$2.52B
| $12.9M | 0.36% | 924,550 +212,620 | +30% | +$2.98M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $12.8M | 0.35% | 658,500 -589,500 | -47% | -$11.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.33% | 58,308 -8,986 | -13% | -$1.87M |
|
16
FirstEnergy
FE
$25.2B
| $12.1M | 0.33% | 250,315 +80,031 | +47% | +$3.86M |
|
17
National Grid
NGG
$70B
| $11.4M | 0.31% | 209,756 +181,695 | +648% | +$9.84M |
|
18
Southern Company
SO
$102B
| $10.6M | 0.29% | +172,221 | New | +$10.6M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $9.98M | 0.27% | 42,818 -14,007 | -25% | -$3.26M |
|
20
Alliant Energy
LNT
$16.7B
| $9.43M | 0.26% | 174,757 -30,207 | -15% | -$1.63M |
|
21
Centene
CNC
$14.3B
| $9.03M | 0.25% | 208,710 +117,569 | +129% | +$5.09M |
|
22
KBR
KBR
$6.5B
| $9.02M | 0.25% | 367,517 +103,760 | +39% | +$2.55M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.73M | 0.24% | 24,775 +21,107 | +575% | +$7.44M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $8.73M | 0.24% | 80,000 +25,160 | +46% | +$2.75M |
|
25
Ameren
AEE
$27B
| $8.33M | 0.23% | 104,000 +82,177 | +377% | +$6.58M |
|