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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$20.3B
| $710K | 0.01% |
2,603
-2,362
| -48% | -$644K |
|
327
Scholar Rock
SRRK
$3.02B
| $707K | 0.01% |
+39,962
| New | +$707K |
|
328
Gartner
IT
$18.6B
| $704K | 0.01% |
5,637
+3,735
| +196% | +$466K |
|
329
Allstate
ALL
$53.1B
| $703K | 0.01% |
7,468
-8,849
| -54% | -$833K |
|
330
Louisiana-Pacific
LPX
$6.9B
| $701K | 0.01% |
+23,742
| New | +$701K |
|
331
Delta Air Lines
DAL
$39.9B
| $700K | 0.01% |
+22,905
| New | +$700K |
|
332
Chemed
CHE
$6.79B
| $699K | 0.01% |
1,456
+176
| +14% | +$84.5K |
|
333
Gilat Satellite Networks
GILT
$570M
| $699K | 0.01% |
+128,195
| New | +$699K |
|
334
Trimble
TRMB
$19.2B
| $694K | 0.01% |
+14,247
| New | +$694K |
|
335
Newmont
NEM
$83.7B
| $692K | 0.01% |
10,913
+1,041
| +11% | +$66K |
|
336
Booz Allen Hamilton
BAH
$12.6B
| $690K | 0.01% |
8,317
+4,498
| +118% | +$373K |
|
337
WPP
WPP
$5.83B
| $690K | 0.01% |
17,589
-53,609
| -75% | -$2.1M |
|
338
Amphenol
APH
$135B
| $688K | 0.01% |
25,400
-44,624
| -64% | -$1.21M |
|
339
Dollar General
DG
$24.1B
| $683K | 0.01% |
3,260
+1,146
| +54% | +$240K |
|
340
Blackstone
BX
$133B
| $682K | 0.01% |
13,065
+7,714
| +144% | +$403K |
|
341
Zillow
Z
$21.3B
| $682K | 0.01% |
6,718
+2,026
| +43% | +$206K |
|
342
Freeport-McMoran
FCX
$66.5B
| $669K | 0.01% |
+42,755
| New | +$669K |
|
343
AXT Inc
AXTI
$143M
| $668K | 0.01% |
109,093
-54,000
| -33% | -$331K |
|
344
Essential Utilities
WTRG
$11B
| $664K | 0.01% |
+16,517
| New | +$664K |
|
345
UnitedHealth
UNH
$286B
| $663K | 0.01% |
+2,127
| New | +$663K |
|
346
Enovis
ENOV
$1.84B
| $660K | 0.01% |
12,235
+5,771
| +89% | +$311K |
|
347
Exelon
EXC
$43.9B
| $657K | 0.01% |
+25,763
| New | +$657K |
|
348
Elastic
ESTC
$9.21B
| $654K | 0.01% |
6,059
+1,547
| +34% | +$167K |
|
349
Valvoline
VVV
$4.96B
| $653K | 0.01% |
+34,296
| New | +$653K |
|
350
O'Reilly Automotive
ORLY
$89B
| $647K | 0.01% |
+21,060
| New | +$647K |
|