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 | |
|---|---|---|---|---|---|---|
451
Boyd Gaming
BYD
$6.92B
| $579K | 0.01% |
19,331
+8,007
| +71% | +$240K |
|
452
Portland General Electric
POR
$4.61B
| $575K | 0.01% |
10,305
-14,936
| -59% | -$833K |
|
453
Essent Group
ESNT
$6.29B
| $572K | 0.01% |
+10,996
| New | +$572K |
|
454
Commercial Metals
CMC
$6.69B
| $571K | 0.01% |
25,629
+8,384
| +49% | +$187K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $568K | 0.01% |
42,355
+17,987
| +74% | +$241K |
|
456
Genesco
GCO
$356M
| $567K | 0.01% |
+11,822
| New | +$567K |
|
457
Leggett & Platt
LEG
$1.38B
| $566K | 0.01% |
+11,136
| New | +$566K |
|
458
Affiliated Managers Group
AMG
$6.57B
| $563K | 0.01% |
6,642
+4,003
| +152% | +$339K |
|
459
Motorola Solutions
MSI
$79.7B
| $562K | 0.01% |
3,486
-914
| -21% | -$147K |
|
460
MGM Resorts International
MGM
$9.85B
| $560K | 0.01% |
16,822
-7,454
| -31% | -$248K |
|
461
Ralph Lauren
RL
$18.7B
| $557K | 0.01% |
4,751
-2,773
| -37% | -$325K |
|
462
Atkore
ATKR
$1.97B
| $556K | 0.01% |
+13,743
| New | +$556K |
|
|
HDS
463
DELISTED
HD Supply Holdings, Inc.
HDS
| $556K | 0.01% |
13,830
+8,324
| +151% | +$335K |
|
464
Mohawk Industries
MHK
$8.67B
| $554K | 0.01% |
+4,064
| New | +$554K |
|
465
KalVista Pharmaceuticals
KALV
$803M
| $553K | 0.01% |
+31,065
| New | +$553K |
|
|
SECO
466
DELISTED
Secoo Holding Limited ADR
SECO
| $548K | 0.01% |
9,292
| – | – |
|
467
Molina Healthcare
MOH
$9.51B
| $547K | 0.01% |
+4,029
| New | +$547K |
|
468
Rockwell Automation
ROK
$38.8B
| $546K | 0.01% |
+2,693
| New | +$546K |
|
469
Tractor Supply
TSCO
$31.8B
| $546K | 0.01% |
29,205
-44,745
| -61% | -$837K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $544K | 0.01% |
+3,579
| New | +$544K |
|
|
ORTX
471
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $543K | 0.01% |
+3,948
| New | +$543K |
|
472
Topgolf Callaway Brands
MODG
$1.74B
| $538K | 0.01% |
25,379
+4,495
| +22% | +$95.3K |
|
473
MongoDB
MDB
$26.3B
| $536K | 0.01% |
+4,075
| New | +$536K |
|
474
DraftKings
DKNG
$23B
| $535K | 0.01% |
50,000
-149,001
| -75% | -$1.59M |
|
475
Old Republic International
ORI
$10B
| $534K | 0.01% |
+23,875
| New | +$534K |
|