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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $1.12M | 0.02% |
21,312
+12,934
| +154% | +$682K |
|
277
Workday
WDAY
$61.7B
| $1.12M | 0.02% |
6,811
-22,808
| -77% | -$3.75M |
|
278
Realty Income
O
$54.2B
| $1.12M | 0.02% |
+15,685
| New | +$1.12M |
|
279
Prothena Corp
PRTA
$460M
| $1.12M | 0.02% |
70,649
-87,535
| -55% | -$1.39M |
|
|
NEWR
280
DELISTED
New Relic, Inc.
NEWR
| $1.1M | 0.02% |
+16,777
| New | +$1.1M |
|
|
LK
281
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.1M | 0.02% |
27,926
-45,436
| -62% | -$1.79M |
|
282
Franklin Electric
FELE
$4.34B
| $1.1M | 0.02% |
+19,102
| New | +$1.1M |
|
283
Crown Holdings
CCK
$11B
| $1.09M | 0.02% |
+15,046
| New | +$1.09M |
|
284
lululemon athletica
LULU
$19.9B
| $1.09M | 0.02% |
4,697
-1,785
| -28% | -$413K |
|
285
BCE
BCE
$23.1B
| $1.08M | 0.02% |
23,335
+15,282
| +190% | +$709K |
|
286
PVH
PVH
$4.22B
| $1.08M | 0.02% |
10,226
+4,052
| +66% | +$426K |
|
287
Middleby
MIDD
$7.32B
| $1.07M | 0.02% |
+9,787
| New | +$1.07M |
|
288
Prudential Financial
PRU
$37.2B
| $1.07M | 0.02% |
11,400
+4,489
| +65% | +$421K |
|
|
BFI
289
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.07M | 0.02% |
100,998
-20,702
| -17% | -$219K |
|
290
General Mills
GIS
$27B
| $1.06M | 0.02% |
+19,787
| New | +$1.06M |
|
291
Energizer
ENR
$1.96B
| $1.05M | 0.02% |
+20,950
| New | +$1.05M |
|
292
Intuit
INTU
$188B
| $1.04M | 0.02% |
3,981
-24,297
| -86% | -$6.37M |
|
293
SBA Communications
SBAC
$21.2B
| $1.03M | 0.02% |
4,277
-2,304
| -35% | -$555K |
|
294
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.03M | 0.02% |
+43,400
| New | +$1.03M |
|
295
Hycroft Mining Holding Corp
HYMC
$215M
| $1.03M | 0.02% |
10,000
-5,000
| -33% | -$513K |
|
296
Wabtec
WAB
$33B
| $1.02M | 0.02% |
13,154
+3,655
| +38% | +$284K |
|
297
Welltower
WELL
$112B
| $1.01M | 0.02% |
12,361
+3,074
| +33% | +$251K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $1.01M | 0.02% |
+3,925
| New | +$1.01M |
|
|
ALUS.U
299
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
300
Alibaba
BABA
$323B
| $1.01M | 0.02% |
4,744
-2,646
| -36% | -$561K |
|