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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.3B
| $812K | 0.01% |
33,669
+12,537
| +59% | +$302K |
|
352
Visteon
VC
$3.46B
| $811K | 0.01% |
+9,366
| New | +$811K |
|
353
Henry Schein
HSIC
$8.14B
| $804K | 0.01% |
+12,051
| New | +$804K |
|
354
Sempra
SRE
$52.2B
| $800K | 0.01% |
10,564
-11,928
| -53% | -$903K |
|
355
AbbVie
ABBV
$370B
| $791K | 0.01% |
+8,931
| New | +$791K |
|
356
NetApp
NTAP
$24.4B
| $790K | 0.01% |
12,689
-3,618
| -22% | -$225K |
|
357
Uber
UBER
$196B
| $784K | 0.01% |
+26,345
| New | +$784K |
|
358
Papa John's
PZZA
$1.64B
| $776K | 0.01% |
+12,283
| New | +$776K |
|
|
GB
359
DELISTED
Global Blue Group Holding
GB
| $775K | 0.01% |
+75,000
| New | +$775K |
|
360
Ollie's Bargain Outlet
OLLI
$7.81B
| $774K | 0.01% |
+11,844
| New | +$774K |
|
361
Enbridge
ENB
$106B
| $773K | 0.01% |
+19,445
| New | +$773K |
|
362
Celanese
CE
$4.89B
| $772K | 0.01% |
+6,268
| New | +$772K |
|
363
W.R. Berkley
WRB
$27.4B
| $771K | 0.01% |
25,119
-2,315
| -8% | -$71.1K |
|
|
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
| $771K | 0.01% |
+37,633
| New | +$771K |
|
365
Ethan Allen Interiors
ETD
$750M
| $770K | 0.01% |
+40,409
| New | +$770K |
|
366
AerSale
ASLE
$387M
| $764K | 0.01% |
75,000
-25,000
| -25% | -$255K |
|
|
HCCOU
367
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $763K | 0.01% |
+73,664
| New | +$763K |
|
|
DCPH
368
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $762K | 0.01% |
12,241
-3,133
| -20% | -$195K |
|
369
Cracker Barrel
CBRL
$1.13B
| $761K | 0.01% |
4,952
+1,826
| +58% | +$281K |
|
370
Steris
STE
$24.3B
| $761K | 0.01% |
4,992
+2,318
| +87% | +$353K |
|
371
Open Lending Corp
LPRO
$254M
| $759K | 0.01% |
72,000
-148,000
| -67% | -$1.56M |
|
|
STOR
372
DELISTED
STORE Capital Corporation
STOR
| $754K | 0.01% |
+20,260
| New | +$754K |
|
|
DFNS.U
373
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $754K | 0.01% |
+74,000
| New | +$754K |
|
374
TransUnion
TRU
$18.1B
| $750K | 0.01% |
+8,766
| New | +$750K |
|
375
Royal Gold
RGLD
$12.2B
| $749K | 0.01% |
6,123
+3,799
| +163% | +$465K |
|