Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$46B
| $207K | 0.04% |
+7,520
| New | +$207K |
|
427
Stellantis
STLA
$25.8B
| $206K | 0.04% |
+21,774
| New | +$206K |
|
|
HIFR
428
DELISTED
InfraREIT, Inc.
HIFR
| $205K | 0.04% |
7,234
-2,905
| -29% | -$82.3K |
|
429
World Kinect Corp
WKC
$1.46B
| $204K | 0.04% |
+4,257
| New | +$204K |
|
|
WIFI
430
DELISTED
Boingo Wireless, Inc.
WIFI
| $204K | 0.04% |
+24,709
| New | +$204K |
|
431
Reinsurance Group of America
RGA
$12.6B
| $203K | 0.04% |
+2,137
| New | +$203K |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $203K | 0.04% |
3,140
-847
| -21% | -$54.8K |
|
|
MDSO
433
DELISTED
Medidata Solutions, Inc.
MDSO
| $203K | 0.04% |
+3,739
| New | +$203K |
|
434
GSK
GSK
$80.2B
| $202K | 0.04% |
+3,889
| New | +$202K |
|
435
Ally Financial
ALLY
$12.7B
| $202K | 0.04% |
+9,018
| New | +$202K |
|
436
Amgen
AMGN
$150B
| $202K | 0.04% |
+1,314
| New | +$202K |
|
437
Gentex
GNTX
$6.27B
| $202K | 0.04% |
+12,291
| New | +$202K |
|
438
LKQ Corp
LKQ
$8.35B
| $201K | 0.04% |
+6,640
| New | +$201K |
|
439
Old Republic International
ORI
$9.98B
| $201K | 0.04% |
+12,871
| New | +$201K |
|
|
FSL
440
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $201K | 0.04% |
+5,030
| New | +$201K |
|
441
AB InBev
BUD
$116B
| $200K | 0.04% |
+1,659
| New | +$200K |
|
442
MRC Global
MRC
$1.27B
| $192K | 0.03% |
12,420
-3,425
| -22% | -$52.9K |
|
|
IRC
443
DELISTED
INLAND REAL ESTATE CORP
IRC
| $192K | 0.03% |
+20,345
| New | +$192K |
|
444
United Parks & Resorts
PRKS
$2.92B
| $188K | 0.03% |
10,199
-812
| -7% | -$15K |
|
|
TVRD
445
Tvardi Therapeutics, Inc. Common Stock
TVRD
$284M
| $188K | 0.03% |
+431
| New | +$188K |
|
446
Quad
QUAD
$339M
| $187K | 0.03% |
+10,106
| New | +$187K |
|
|
GLUU
447
DELISTED
Glu Mobile Inc.
GLUU
| $187K | 0.03% |
+30,167
| New | +$187K |
|
|
BLT
448
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $186K | 0.03% |
+17,044
| New | +$186K |
|
|
NPTN
449
DELISTED
NEOPHOTONICS CORP
NPTN
| $184K | 0.03% |
+20,193
| New | +$184K |
|
450
Darling Ingredients
DAR
$4.91B
| $179K | 0.03% |
+12,221
| New | +$179K |
|