Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.16B
AUM Growth
+$1.41B
(+80%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
404
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$300M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$63.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.2M |
| 4 |
HSBC
HSBC
|
$22.4M |
| 5 |
British American Tobacco
BTI
|
$16.9M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Communication Services | 13.51% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | 0.03% |
+34,500
| New | +$1.39M |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $1.39M | 0.03% |
12,491
+10,479
| +521% | +$1.16M |
|
228
Krystal Biotech
KRYS
$4.35B
| $1.34M | 0.02% |
24,192
-45,002
| -65% | -$2.49M |
|
229
Baxter International
BAX
$12.5B
| $1.34M | 0.02% |
16,012
+9,695
| +153% | +$811K |
|
230
Autodesk
ADSK
$69.5B
| $1.33M | 0.02% |
7,255
+2,994
| +70% | +$549K |
|
231
Target
TGT
$42.3B
| $1.33M | 0.02% |
10,345
-15,371
| -60% | -$1.97M |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.33M | 0.02% |
3,528
-9,403
| -73% | -$3.53M |
|
233
Halozyme
HALO
$8.76B
| $1.32M | 0.02% |
74,686
+11,875
| +19% | +$211K |
|
|
HOFV
234
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.32M | 0.02% |
8,074
-3,070
| -28% | -$503K |
|
235
Monster Beverage
MNST
$61B
| $1.3M | 0.02% |
40,868
+28,660
| +235% | +$911K |
|
236
DexCom
DXCM
$31.6B
| $1.3M | 0.02% |
+23,716
| New | +$1.3M |
|
237
Rogers Corp
ROG
$1.43B
| $1.28M | 0.02% |
10,244
+2,837
| +38% | +$354K |
|
238
Verizon
VZ
$187B
| $1.28M | 0.02% |
+20,789
| New | +$1.28M |
|
|
WWE
239
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | 0.02% |
19,639
+2,139
| +12% | +$139K |
|
240
World Kinect Corp
WKC
$1.48B
| $1.26M | 0.02% |
29,021
-163,330
| -85% | -$7.09M |
|
241
Altria Group
MO
$112B
| $1.25M | 0.02% |
25,004
-12,958
| -34% | -$647K |
|
|
DRNA
242
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.25M | 0.02% |
56,587
-50,558
| -47% | -$1.11M |
|
|
MOMO
243
Hello Group
MOMO
$1.37B
| $1.25M | 0.02% |
37,186
+21,636
| +139% | +$725K |
|
244
New Jersey Resources
NJR
$4.72B
| $1.24M | 0.02% |
19,912
+680
| +4% | +$42.4K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.02% |
40,290
-5,015
| -11% | -$154K |
|
246
Philip Morris
PM
$251B
| $1.24M | 0.02% |
14,521
+5,504
| +61% | +$468K |
|
247
Aecom
ACM
$16.8B
| $1.23M | 0.02% |
28,496
-146,319
| -84% | -$6.31M |
|
|
LATN
248
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.23M | 0.02% |
+124,500
| New | +$1.23M |
|
|
BMY.RT
249
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.22M | 0.02% |
+405,872
| New | +$1.22M |
|
250
Hilton Grand Vacations
HGV
$4.15B
| $1.22M | 0.02% |
35,386
-142,997
| -80% | -$4.92M |
|