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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $910K | 0.02% |
67,005
+38,961
| +139% | +$529K |
|
327
Citizens Financial Group
CFG
$22.3B
| $902K | 0.02% |
22,199
-25,882
| -54% | -$1.05M |
|
|
IPHS
328
DELISTED
Innophos Holdings, Inc.
IPHS
| $900K | 0.02% |
+28,149
| New | +$900K |
|
329
Hartford Financial Services
HIG
$36.7B
| $900K | 0.02% |
14,813
+10,134
| +217% | +$616K |
|
|
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
| $895K | 0.02% |
19,720
+3,599
| +22% | +$163K |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $892K | 0.02% |
+14,494
| New | +$892K |
|
332
Dentsply Sirona
XRAY
$2.83B
| $889K | 0.02% |
+15,718
| New | +$889K |
|
333
AutoZone
AZO
$71B
| $888K | 0.02% |
745
-589
| -44% | -$702K |
|
334
Mid-America Apartment Communities
MAA
$16.9B
| $886K | 0.02% |
+6,717
| New | +$886K |
|
335
American Electric Power
AEP
$57.5B
| $880K | 0.02% |
9,312
-5,119
| -35% | -$484K |
|
336
Norwegian Cruise Line
NCLH
$11.1B
| $876K | 0.02% |
+15,000
| New | +$876K |
|
337
Ally Financial
ALLY
$12.7B
| $875K | 0.02% |
28,635
-11,225
| -28% | -$343K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.02% |
+14,664
| New | +$865K |
|
339
Chevron
CVX
$310B
| $853K | 0.02% |
7,075
-1,580
| -18% | -$190K |
|
340
Mercado Libre
MELI
$119B
| $848K | 0.02% |
+1,483
| New | +$848K |
|
341
Amgen
AMGN
$151B
| $845K | 0.02% |
3,504
+2,172
| +163% | +$524K |
|
|
LGHL
342
Lion Group Holding
LGHL
$3.29M
| $842K | 0.02% |
34
-23
| -40% | -$570K |
|
343
Spire
SR
$4.43B
| $838K | 0.02% |
+10,054
| New | +$838K |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $838K | 0.02% |
+5,903
| New | +$838K |
|
345
Air Products & Chemicals
APD
$64.3B
| $837K | 0.02% |
+3,561
| New | +$837K |
|
|
GOOS
346
Canada Goose Holdings
GOOS
$1.47B
| $828K | 0.02% |
+22,851
| New | +$828K |
|
|
CNH
347
CNH Industrial
CNH
$14.4B
| $825K | 0.02% |
86,175
-97,665
| -53% | -$935K |
|
348
Canadian National Railway
CNI
$59.5B
| $821K | 0.01% |
+9,079
| New | +$821K |
|
349
Insight Enterprises
NSIT
$4.03B
| $821K | 0.01% |
+11,676
| New | +$821K |
|
350
Synchrony
SYF
$28B
| $818K | 0.01% |
+22,706
| New | +$818K |
|