Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.64%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.02B
AUM Growth
+$868M
(+40%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
175
Reduced
242
Closed
456
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
Alibaba
BABA
|
$215M |
| 3 |
Microsoft
MSFT
|
$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 5 |
Boeing
BA
|
$98.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.3M |
| 3 |
Rio Tinto
RIO
|
$31.2M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AC Immune
ACIU
$229M
| $789K | 0.02% |
161,611
+22,620
| +16% | +$110K |
|
302
Larimar Therapeutics
LRMR
$337M
| $789K | 0.02% |
+52,000
| New | +$789K |
|
303
EPAM Systems
EPAM
$9.44B
| $787K | 0.02% |
2,435
+1,489
| +157% | +$481K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $783K | 0.02% |
+3,534
| New | +$783K |
|
305
S&P Global
SPGI
$164B
| $779K | 0.02% |
2,161
-1,804
| -45% | -$650K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $776K | 0.02% |
17,441
-25,782
| -60% | -$1.15M |
|
307
Kimberly-Clark
KMB
$43.1B
| $775K | 0.02% |
5,250
-6,990
| -57% | -$1.03M |
|
308
Prosperity Bancshares
PB
$6.46B
| $775K | 0.02% |
14,953
-11,506
| -43% | -$596K |
|
|
XYZ
309
Block, Inc.
XYZ
$45.7B
| $775K | 0.02% |
4,769
-7,179
| -60% | -$1.17M |
|
310
VeriSign
VRSN
$26.2B
| $774K | 0.02% |
+3,776
| New | +$774K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $768K | 0.02% |
+27,809
| New | +$768K |
|
312
Alliant Energy
LNT
$16.6B
| $766K | 0.02% |
+14,832
| New | +$766K |
|
313
Everest Group
EG
$14.3B
| $760K | 0.02% |
+3,845
| New | +$760K |
|
314
Southwest Airlines
LUV
$16.5B
| $759K | 0.02% |
+20,241
| New | +$759K |
|
315
Abeona Therapeutics
ABEO
$353M
| $755K | 0.02% |
+29,600
| New | +$755K |
|
316
AbbVie
ABBV
$375B
| $747K | 0.01% |
8,524
+3,252
| +62% | +$285K |
|
317
Cadence Design Systems
CDNS
$95.6B
| $746K | 0.01% |
7,000
+4,423
| +172% | +$471K |
|
|
LATN
318
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $746K | 0.01% |
75,000
| – | – |
|
319
Copa Holdings
CPA
$4.85B
| $741K | 0.01% |
14,728
+8,546
| +138% | +$430K |
|
|
JNCE
320
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $738K | 0.01% |
+90,455
| New | +$738K |
|
321
Lockheed Martin
LMT
$108B
| $735K | 0.01% |
1,918
-3,924
| -67% | -$1.5M |
|
322
Veeva Systems
VEEV
$44.7B
| $735K | 0.01% |
2,614
-95
| -4% | -$26.7K |
|
|
AMBR
323
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $734K | 0.01% |
+11,000
| New | +$734K |
|
324
Sempra
SRE
$52.9B
| $731K | 0.01% |
12,350
-5,424
| -31% | -$321K |
|
325
Fastenal
FAST
$55.1B
| $712K | 0.01% |
+31,590
| New | +$712K |
|