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 | |
|---|---|---|---|---|---|---|
|
VSPRU
376
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $597K | 0.01% |
+58,221
| New | +$597K |
|
377
Occidental Petroleum
OXY
$45.2B
| $594K | 0.01% |
59,301
-232,399
| -80% | -$2.33M |
|
378
Halliburton
HAL
$18.8B
| $593K | 0.01% |
+49,207
| New | +$593K |
|
|
VNET
379
VNET Group
VNET
$2.13B
| $592K | 0.01% |
+25,562
| New | +$592K |
|
|
BCYC
380
Bicycle Therapeutics
BCYC
$496M
| $591K | 0.01% |
+31,031
| New | +$591K |
|
381
3M
MMM
$82.7B
| $589K | 0.01% |
4,398
+769
| +21% | +$103K |
|
382
Corvus Pharmaceuticals
CRVS
$459M
| $588K | 0.01% |
+146,730
| New | +$588K |
|
|
ZEN
383
DELISTED
ZENDESK INC
ZEN
| $588K | 0.01% |
5,715
-23,165
| -80% | -$2.38M |
|
|
CAPAU
384
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
| $588K | 0.01% |
+58,221
| New | +$588K |
|
385
Polaris
PII
$3.33B
| $586K | 0.01% |
6,211
+2,144
| +53% | +$202K |
|
386
J.M. Smucker
SJM
$12B
| $582K | 0.01% |
5,037
+1,399
| +38% | +$162K |
|
387
AB InBev
BUD
$118B
| $579K | 0.01% |
10,741
+6,127
| +133% | +$330K |
|
388
Spruce Power Holding Corp
SPRU
$27.3M
| $577K | 0.01% |
6,250
-4,036
| -39% | -$373K |
|
389
Thor Industries
THO
$5.94B
| $577K | 0.01% |
6,057
+1,538
| +34% | +$147K |
|
390
Skechers
SKX
$9.5B
| $575K | 0.01% |
19,043
+11,393
| +149% | +$344K |
|
391
Best Buy
BBY
$16.1B
| $574K | 0.01% |
5,159
+579
| +13% | +$64.4K |
|
392
United Parcel Service
UPS
$72.1B
| $573K | 0.01% |
+3,441
| New | +$573K |
|
393
Alaska Air
ALK
$7.28B
| $572K | 0.01% |
+15,608
| New | +$572K |
|
|
GHG
394
GreenTree Hospitality
GHG
$204M
| $570K | 0.01% |
41,939
-11,600
| -22% | -$158K |
|
395
Lyft
LYFT
$6.91B
| $570K | 0.01% |
20,695
+10,400
| +101% | +$286K |
|
396
MSCI
MSCI
$42.9B
| $570K | 0.01% |
+1,599
| New | +$570K |
|
397
Nasdaq
NDAQ
$53.6B
| $570K | 0.01% |
+13,947
| New | +$570K |
|
398
Progressive
PGR
$143B
| $569K | 0.01% |
6,012
+1,959
| +48% | +$185K |
|
399
Cardinal Health
CAH
$35.7B
| $568K | 0.01% |
12,091
-7,480
| -38% | -$351K |
|
|
PSTH
400
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $567K | 0.01% |
+25,000
| New | +$567K |
|