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 | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$1.78B
| $689K | 0.01% |
+9,081
| New | +$689K |
|
402
White Mountains Insurance
WTM
$4.62B
| $689K | 0.01% |
618
| – | – |
|
403
Universal Display
OLED
$6.64B
| $688K | 0.01% |
3,338
+684
| +26% | +$141K |
|
404
Toronto Dominion Bank
TD
$129B
| $688K | 0.01% |
+12,254
| New | +$688K |
|
405
Teradata
TDC
$1.99B
| $685K | 0.01% |
+25,607
| New | +$685K |
|
406
Bath & Body Works
BBWI
$5.82B
| $683K | 0.01% |
46,595
+30,664
| +192% | +$449K |
|
407
AXT Inc
AXTI
$140M
| $682K | 0.01% |
156,728
+10,000
| +7% | +$43.5K |
|
408
NetEase
NTES
$91.1B
| $681K | 0.01% |
11,100
-2,850
| -20% | -$175K |
|
|
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $679K | 0.01% |
+13,799
| New | +$679K |
|
410
Ultragenyx Pharmaceutical
RARE
$3.04B
| $675K | 0.01% |
+15,793
| New | +$675K |
|
411
Arrow Electronics
ARW
$6.5B
| $666K | 0.01% |
7,861
-6,035
| -43% | -$511K |
|
|
EV
412
DELISTED
Eaton Vance Corp.
EV
| $660K | 0.01% |
+14,144
| New | +$660K |
|
|
GHG
413
GreenTree Hospitality
GHG
$206M
| $657K | 0.01% |
59,739
| – | – |
|
414
State Street
STT
$31.8B
| $654K | 0.01% |
+8,267
| New | +$654K |
|
415
NVR
NVR
$22.9B
| $651K | 0.01% |
171
| – | – |
|
416
Parker-Hannifin
PH
$95.7B
| $644K | 0.01% |
+3,129
| New | +$644K |
|
|
NATI
417
DELISTED
National Instruments Corp
NATI
| $643K | 0.01% |
15,196
+2,272
| +18% | +$96.1K |
|
418
Brunswick
BC
$4.27B
| $642K | 0.01% |
10,703
-8,625
| -45% | -$517K |
|
419
MDU Resources
MDU
$3.28B
| $640K | 0.01% |
56,677
+25,726
| +83% | +$291K |
|
420
Azenta
AZTA
$1.35B
| $638K | 0.01% |
+15,200
| New | +$638K |
|
421
Brown-Forman Class B
BF.B
$13B
| $638K | 0.01% |
+9,441
| New | +$638K |
|
422
Palo Alto Networks
PANW
$132B
| $638K | 0.01% |
+16,548
| New | +$638K |
|
|
SPCE.WS
423
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| $637K | 0.01% |
+190,000
| New | +$637K |
|
424
Quanta Services
PWR
$55.6B
| $633K | 0.01% |
15,544
+8,983
| +137% | +$366K |
|
425
Comerica
CMA
$8.88B
| $632K | 0.01% |
8,811
+5,447
| +162% | +$391K |
|