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 | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$6.97B
| $1.01M | 0.02% |
42,858
+22,214
| +108% | +$521K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.02% |
9,023
+5,190
| +135% | +$576K |
|
303
Bank of New York Mellon
BK
$73.4B
| $1M | 0.02% |
+19,876
| New | +$1M |
|
|
RPLA
304
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $999K | 0.02% |
99,582
-418
| -0.4% | -$4.19K |
|
305
Paychex
PAYX
$48.7B
| $990K | 0.02% |
+11,636
| New | +$990K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $988K | 0.02% |
9,131
-136
| -1% | -$14.7K |
|
307
Appian
APPN
$2.37B
| $979K | 0.02% |
+25,620
| New | +$979K |
|
308
Hims & Hers Health
HIMS
$11.2B
| $979K | 0.02% |
98,924
+3,136
| +3% | +$31K |
|
309
F5
FFIV
$18.4B
| $978K | 0.02% |
+7,000
| New | +$978K |
|
310
JD.com
JD
$46.6B
| $975K | 0.02% |
27,664
+5,973
| +28% | +$211K |
|
|
RMO
311
DELISTED
Romeo Power, Inc.
RMO
| $973K | 0.02% |
+97,450
| New | +$973K |
|
312
Foot Locker
FL
$2.29B
| $972K | 0.02% |
+24,939
| New | +$972K |
|
|
TRIT
313
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $967K | 0.02% |
+97,150
| New | +$967K |
|
314
BorgWarner
BWA
$9.61B
| $956K | 0.02% |
25,028
+15,339
| +158% | +$586K |
|
315
ChargePoint
CHPT
$253M
| $955K | 0.02% |
+4,870
| New | +$955K |
|
316
Hyliion Holdings
HYLN
$289M
| $952K | 0.02% |
95,300
-86,152
| -47% | -$861K |
|
317
Ross Stores
ROST
$49.6B
| $950K | 0.02% |
8,163
+5,842
| +252% | +$680K |
|
318
Haemonetics
HAE
$2.61B
| $947K | 0.02% |
+8,238
| New | +$947K |
|
319
LKQ Corp
LKQ
$8.39B
| $942K | 0.02% |
+26,373
| New | +$942K |
|
320
Aurinia Pharmaceuticals
AUPH
$1.62B
| $933K | 0.02% |
+46,054
| New | +$933K |
|
321
Melco Resorts & Entertainment
MLCO
$3.75B
| $933K | 0.02% |
38,602
-16,228
| -30% | -$392K |
|
|
SFT
322
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $933K | 0.02% |
+9,310
| New | +$933K |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $923K | 0.02% |
20,220
+6,290
| +45% | +$287K |
|
|
AXE
324
DELISTED
Anixter International Inc
AXE
| $922K | 0.02% |
+10,015
| New | +$922K |
|
325
Vail Resorts
MTN
$5.64B
| $915K | 0.02% |
+3,814
| New | +$915K |
|