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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.8B
| $1.21M | 0.02% |
7,500
-8,395
| -53% | -$1.36M |
|
252
PTC Therapeutics
PTCT
$4.52B
| $1.21M | 0.02% |
+25,274
| New | +$1.21M |
|
253
United Airlines
UAL
$34.6B
| $1.21M | 0.02% |
+13,775
| New | +$1.21M |
|
254
Vornado Realty Trust
VNO
$7.74B
| $1.2M | 0.02% |
18,042
+4,950
| +38% | +$329K |
|
255
Emerson Electric
EMR
$75B
| $1.2M | 0.02% |
15,712
+8,463
| +117% | +$645K |
|
256
First American
FAF
$6.87B
| $1.2M | 0.02% |
20,542
+8,344
| +68% | +$487K |
|
257
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.2M | 0.02% |
+13,718
| New | +$1.2M |
|
258
Allegiant Air
ALGT
$1.13B
| $1.19M | 0.02% |
+6,861
| New | +$1.19M |
|
259
HP
HPQ
$27.2B
| $1.19M | 0.02% |
57,983
-7,559
| -12% | -$155K |
|
260
Rollins
ROL
$27.6B
| $1.18M | 0.02% |
+53,225
| New | +$1.18M |
|
261
Apple
AAPL
$3.53T
| $1.18M | 0.02% |
16,000
-24,572
| -61% | -$1.8M |
|
262
Trane Technologies
TT
$92.4B
| $1.17M | 0.02% |
8,830
-9,583
| -52% | -$1.27M |
|
263
Cardinal Health
CAH
$35.7B
| $1.17M | 0.02% |
+23,067
| New | +$1.17M |
|
264
JPMorgan Chase
JPM
$806B
| $1.17M | 0.02% |
8,367
-2,769
| -25% | -$386K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.02% |
7,580
-41,416
| -85% | -$6.34M |
|
266
McKesson
MCK
$86B
| $1.16M | 0.02% |
8,368
-4,240
| -34% | -$586K |
|
267
Oracle
ORCL
$678B
| $1.16M | 0.02% |
21,826
+15,958
| +272% | +$845K |
|
268
Albemarle
ALB
$9.59B
| $1.15M | 0.02% |
+15,796
| New | +$1.15M |
|
269
SAP
SAP
$315B
| $1.15M | 0.02% |
8,613
+2,367
| +38% | +$317K |
|
270
Qorvo
QRVO
$8.46B
| $1.15M | 0.02% |
9,913
-7,054
| -42% | -$820K |
|
271
Restaurant Brands International
QSR
$20.2B
| $1.15M | 0.02% |
18,047
-11,070
| -38% | -$706K |
|
272
Kontoor Brands
KTB
$4.35B
| $1.15M | 0.02% |
27,380
-15,121
| -36% | -$635K |
|
273
Adobe
ADBE
$150B
| $1.14M | 0.02% |
+3,468
| New | +$1.14M |
|
274
Smith & Wesson
SWBI
$388M
| $1.14M | 0.02% |
+160,003
| New | +$1.14M |
|
275
TJX Companies
TJX
$156B
| $1.14M | 0.02% |
18,650
-1,228
| -6% | -$75K |
|