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 | |
|---|---|---|---|---|---|---|
426
Sonos
SONO
$1.78B
| $531K | 0.01% |
+35,000
| New | +$531K |
|
427
Boston Scientific
BSX
$160B
| $526K | 0.01% |
+13,768
| New | +$526K |
|
428
Celularity
CELU
$56.3M
| $525K | 0.01% |
5,000
-5,000
| -50% | -$525K |
|
429
KB Home
KBH
$4.62B
| $520K | 0.01% |
+13,553
| New | +$520K |
|
430
American Express
AXP
$226B
| $518K | 0.01% |
5,168
+1,576
| +44% | +$158K |
|
431
SS&C Technologies
SSNC
$21.7B
| $517K | 0.01% |
+8,546
| New | +$517K |
|
432
Avis
CAR
$5.58B
| $516K | 0.01% |
19,598
-37,862
| -66% | -$997K |
|
433
FNB Corp
FNB
$5.92B
| $516K | 0.01% |
+76,134
| New | +$516K |
|
434
Coca-Cola
KO
$290B
| $513K | 0.01% |
+10,387
| New | +$513K |
|
435
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $512K | 0.01% |
+20,303
| New | +$512K |
|
436
Q2 Holdings
QTWO
$5.25B
| $509K | 0.01% |
+5,574
| New | +$509K |
|
|
BIG
437
DELISTED
Big Lots, Inc.
BIG
| $509K | 0.01% |
11,410
+5,415
| +90% | +$242K |
|
438
Federated Hermes
FHI
$4.07B
| $507K | 0.01% |
23,576
+12,491
| +113% | +$269K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $504K | 0.01% |
23,450
-910
| -4% | -$19.6K |
|
440
Corsair Gaming
CRSR
$944M
| $503K | 0.01% |
+25,000
| New | +$503K |
|
441
Neurocrine Biosciences
NBIX
$14.3B
| $495K | 0.01% |
5,145
+2,543
| +98% | +$245K |
|
442
HF Sinclair
DINO
$9.56B
| $494K | 0.01% |
+25,062
| New | +$494K |
|
443
Keysight
KEYS
$29.1B
| $494K | 0.01% |
+5,000
| New | +$494K |
|
444
AptarGroup
ATR
$9.11B
| $492K | 0.01% |
+4,349
| New | +$492K |
|
445
Brookfield
BN
$99.7B
| $491K | 0.01% |
18,514
+3,427
| +23% | +$90.9K |
|
446
Old Republic International
ORI
$10B
| $491K | 0.01% |
33,330
-12,975
| -28% | -$191K |
|
447
Ingersoll Rand
IR
$31.9B
| $490K | 0.01% |
13,764
+4,131
| +43% | +$147K |
|
448
LKQ Corp
LKQ
$8.39B
| $489K | 0.01% |
+17,636
| New | +$489K |
|
449
RH
RH
$4.51B
| $489K | 0.01% |
1,279
+374
| +41% | +$143K |
|
450
Yum! Brands
YUM
$41.1B
| $489K | 0.01% |
5,355
-19,634
| -79% | -$1.79M |
|