Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-10.97%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$4.86B
AUM Growth
-$357M
(-6.8%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
2,701
New
747
Increased
581
Reduced
525
Closed
361
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 3 |
Albertsons Companies
ACI
|
+$26.4M |
| 4 |
M&T Bank
MTB
|
+$24.3M |
| 5 |
Southern Company
SO
|
+$24M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$950M |
| 2 |
CERN
Cerner Corp
CERN
|
+$37.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$33M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
FIVE9
FIVN
|
+$29M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 7.57% |
| 5 | Utilities | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.78M | 0.05% |
85,588
+25,818
| +43% | +$837K |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $2.77M | 0.05% |
104,051
-70,298
| -40% | -$1.87M |
|
453
Virtu Financial
VIRT
$3.22B
| $2.76M | 0.05% |
+117,807
| New | +$2.76M |
|
454
Schlumberger
SLB
$53.4B
| $2.75M | 0.05% |
77,020
+47,711
| +163% | +$1.71M |
|
455
Par Pacific Holdings
PARR
$1.84B
| $2.72M | 0.05% |
+174,135
| New | +$2.72M |
|
456
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $2.71M | 0.05% |
85,843
+73,134
| +575% | +$2.31M |
|
|
LOCC
457
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.71M | 0.05% |
281,662
| – | – |
|
458
RingCentral
RNG
$2.88B
| $2.7M | 0.05% |
51,675
+41,192
| +393% | +$2.15M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 0.05% |
115,967
-281,879
| -71% | -$6.55M |
|
460
EOG Resources
EOG
$64.1B
| $2.68M | 0.05% |
24,290
+19,549
| +412% | +$2.16M |
|
|
DGNU
461
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.67M | 0.05% |
273,122
-2,908
| -1% | -$28.4K |
|
|
APCA
462
DELISTED
AP Acquisition Corp
APCA
| $2.66M | 0.05% |
265,866
+117,369
| +79% | +$1.18M |
|
463
IDEX
IEX
$12.2B
| $2.66M | 0.05% |
14,619
-232
| -2% | -$42.1K |
|
464
United Rentals
URI
$60.8B
| $2.65M | 0.05% |
10,895
+5,390
| +98% | +$1.31M |
|
465
Eaton
ETN
$136B
| $2.65M | 0.05% |
20,992
-12,632
| -38% | -$1.59M |
|
466
CSX Corp
CSX
$60B
| $2.64M | 0.05% |
90,854
+55,553
| +157% | +$1.61M |
|
467
JPMorgan Chase
JPM
$819B
| $2.64M | 0.05% |
23,445
-6,443
| -22% | -$726K |
|
468
Equinor
EQNR
$61.2B
| $2.64M | 0.05% |
+75,953
| New | +$2.64M |
|
469
Pfizer
PFE
$140B
| $2.63M | 0.05% |
50,134
-1,038
| -2% | -$54.4K |
|
470
Comcast
CMCSA
$124B
| $2.63M | 0.05% |
66,902
-5,470
| -8% | -$215K |
|
471
HF Sinclair
DINO
$9.81B
| $2.62M | 0.05% |
+57,961
| New | +$2.62M |
|
472
Devon Energy
DVN
$21.8B
| $2.61M | 0.05% |
+47,435
| New | +$2.61M |
|
473
Illinois Tool Works
ITW
$76.4B
| $2.6M | 0.05% |
14,242
+13,071
| +1,116% | +$2.38M |
|
474
CrowdStrike
CRWD
$106B
| $2.58M | 0.05% |
15,322
+9,033
| +144% | +$1.52M |
|
|
LOKM
475
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.58M | 0.05% |
263,202
-1,454
| -0.5% | -$14.2K |
|