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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42B
| $631K | 0.01% |
5,870
+2,969
| +102% | +$319K |
|
427
Encompass Health
EHC
$12.7B
| $626K | 0.01% |
+11,366
| New | +$626K |
|
428
Global Payments
GPN
$21.2B
| $625K | 0.01% |
+3,422
| New | +$625K |
|
429
Autoliv
ALV
$9.74B
| $620K | 0.01% |
+7,346
| New | +$620K |
|
430
NextDecade
NEXT
$2.64B
| $620K | 0.01% |
101,000
+14,227
| +16% | +$87.3K |
|
431
Lumen
LUMN
$5.25B
| $616K | 0.01% |
46,627
+35,579
| +322% | +$470K |
|
432
Murphy Oil
MUR
$3.61B
| $615K | 0.01% |
+22,962
| New | +$615K |
|
433
TE Connectivity
TEL
$61.4B
| $615K | 0.01% |
6,413
-3,064
| -32% | -$294K |
|
|
CAI
434
DELISTED
CAI International, Inc.
CAI
| $614K | 0.01% |
+21,191
| New | +$614K |
|
435
Alnylam Pharmaceuticals
ALNY
$59.6B
| $611K | 0.01% |
+5,304
| New | +$611K |
|
436
Wynn Resorts
WYNN
$12.8B
| $611K | 0.01% |
4,399
-2,990
| -40% | -$415K |
|
437
Knowles
KN
$1.84B
| $609K | 0.01% |
28,813
+205
| +0.7% | +$4.33K |
|
|
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $606K | 0.01% |
+32,013
| New | +$606K |
|
439
Garmin
GRMN
$46.1B
| $601K | 0.01% |
+6,165
| New | +$601K |
|
|
IBTX
440
DELISTED
Independent Bank Group, Inc.
IBTX
| $601K | 0.01% |
+10,835
| New | +$601K |
|
441
Teradyne
TER
$18.9B
| $600K | 0.01% |
8,802
+3,416
| +63% | +$233K |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $600K | 0.01% |
+17,292
| New | +$600K |
|
|
APTO
443
DELISTED
Aptose Biosciences, Inc.
APTO
| $599K | 0.01% |
+235
| New | +$599K |
|
444
KeyCorp
KEY
$21B
| $598K | 0.01% |
+29,569
| New | +$598K |
|
445
Magna International
MGA
$13B
| $598K | 0.01% |
10,910
-239
| -2% | -$13.1K |
|
446
Automatic Data Processing
ADP
$121B
| $595K | 0.01% |
+3,491
| New | +$595K |
|
447
Zurn Elkay Water Solutions
ZWS
$7.82B
| $594K | 0.01% |
37,775
+21,659
| +134% | +$341K |
|
448
Texas Roadhouse
TXRH
$11.1B
| $590K | 0.01% |
+10,483
| New | +$590K |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $583K | 0.01% |
9,888
-410,520
| -98% | -$24.2M |
|
450
Avery Dennison
AVY
$13.1B
| $582K | 0.01% |
4,450
+2,106
| +90% | +$275K |
|