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 | |
|---|---|---|---|---|---|---|
376
Sarepta Therapeutics
SRPT
$1.85B
| $746K | 0.01% |
+5,779
| New | +$746K |
|
377
WM Technology
MAPS
$132M
| $744K | 0.01% |
+75,000
| New | +$744K |
|
378
Bruker
BRKR
$4.73B
| $743K | 0.01% |
+14,569
| New | +$743K |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $733K | 0.01% |
+12,491
| New | +$733K |
|
380
Cintas
CTAS
$81.7B
| $732K | 0.01% |
+10,888
| New | +$732K |
|
381
Novo Nordisk
NVO
$241B
| $730K | 0.01% |
+25,212
| New | +$730K |
|
382
Cadence Design Systems
CDNS
$98.6B
| $726K | 0.01% |
10,472
-75
| -0.7% | -$5.2K |
|
383
Meritage Homes
MTH
$5.63B
| $726K | 0.01% |
23,766
+11,654
| +96% | +$356K |
|
|
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $726K | 0.01% |
+13,946
| New | +$726K |
|
385
Booz Allen Hamilton
BAH
$12.5B
| $723K | 0.01% |
10,171
-1,385
| -12% | -$98.5K |
|
386
Lowe's Companies
LOW
$153B
| $722K | 0.01% |
6,027
-19,712
| -77% | -$2.36M |
|
387
Agilent Technologies
A
$36.3B
| $719K | 0.01% |
8,429
+4,340
| +106% | +$370K |
|
388
MakeMyTrip
MMYT
$9.31B
| $719K | 0.01% |
31,410
+1,410
| +5% | +$32.3K |
|
|
PGRE
389
Paramount Group
PGRE
$1.65B
| $719K | 0.01% |
51,653
+37,181
| +257% | +$518K |
|
390
Federal Realty Investment Trust
FRT
$8.78B
| $713K | 0.01% |
+5,540
| New | +$713K |
|
391
CNO Financial Group
CNO
$3.82B
| $712K | 0.01% |
+39,254
| New | +$712K |
|
392
VanEck Biotech ETF
BBH
$355M
| $705K | 0.01% |
+5,056
| New | +$705K |
|
|
KDMN
393
DELISTED
Kadmon Holdings, Inc.
KDMN
| $705K | 0.01% |
+155,600
| New | +$705K |
|
394
Apellis Pharmaceuticals
APLS
$3.4B
| $701K | 0.01% |
+22,883
| New | +$701K |
|
|
SCPE
395
DELISTED
SC Health Corporation
SCPE
| $696K | 0.01% |
+70,000
| New | +$696K |
|
396
AC Immune
ACIU
$221M
| $695K | 0.01% |
+81,602
| New | +$695K |
|
397
Steelcase
SCS
$1.98B
| $695K | 0.01% |
33,982
+17,156
| +102% | +$351K |
|
398
Gartner
IT
$18.7B
| $694K | 0.01% |
+4,504
| New | +$694K |
|
399
AvalonBay Communities
AVB
$27.8B
| $693K | 0.01% |
3,304
+1,753
| +113% | +$368K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $690K | 0.01% |
11,604
-18,646
| -62% | -$1.11M |
|