Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
+$5.5B
(-16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
$88M |
| 2 |
Amazon
AMZN
|
$45.9M |
| 3 |
Western Digital
WDC
|
$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.7M |
| 5 |
Microchip Technology
MCHP
|
$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$1.34B |
| 2 |
Netflix
NFLX
|
$314M |
| 3 |
Apple
AAPL
|
$268M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Advanced Micro Devices
AMD
|
$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.7B
| $16.2M | 0.18% |
1,387,598
-740,485
| -35% | -$8.67M |
|
27
Praxis Precision Medicines
PRAX
$980M
| $15.5M | 0.18% |
474,456
-100,000
| -17% | -$3.28M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.3M | 0.17% |
157,650
+144,742
| +1,121% | +$14M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $14.9M | 0.17% |
+118,560
| New | +$14.9M |
|
30
Ionis Pharmaceuticals
IONS
$9.64B
| $14.4M | 0.16% |
+319,539
| New | +$14.4M |
|
31
Jabil
JBL
$21.8B
| $14.3M | 0.16% |
+275,000
| New | +$14.3M |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| $13.9M | 0.16% |
+78,144
| New | +$13.9M |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $13.4M | 0.15% |
153,131
+116,994
| +324% | +$10.2M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13M | 0.15% |
146,718
+124,088
| +548% | +$11M |
|
|
MTSC
35
DELISTED
MTS Systems Corp
MTSC
| $12.5M | 0.14% |
+215,095
| New | +$12.5M |
|
36
ASML
ASML
$290B
| $12.3M | 0.14% |
20,000
+15,000
| +300% | +$9.26M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.14% |
69,872
+67,770
| +3,224% | +$12M |
|
38
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $12M | 0.14% |
398,307
+304,268
| +324% | +$9.18M |
|
|
HIIIU
39
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $11.9M | 0.13% |
+1,202,907
| New | +$11.9M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.2M | 0.13% |
136,308
-413,686
| -75% | -$34M |
|
41
FirstEnergy
FE
$25.1B
| $10.8M | 0.12% |
310,000
+222,193
| +253% | +$7.71M |
|
42
Sutro Biopharma
STRO
$85.6M
| $10.7M | 0.12% |
471,332
+145,567
| +45% | +$3.31M |
|
|
OPENW
43
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $9.27M | 0.1% |
908,363
+738,363
| +434% | +$7.54M |
|
|
PNTM
44
DELISTED
Pontem Corporation
PNTM
| $8.99M | 0.1% |
+928,445
| New | +$8.99M |
|
|
EGOV
45
DELISTED
NIC Inc
EGOV
| $8.93M | 0.1% |
+263,072
| New | +$8.93M |
|
46
Viavi Solutions
VIAV
$2.57B
| $8.9M | 0.1% |
567,101
-217,074
| -28% | -$3.41M |
|
47
CONMED
CNMD
$1.64B
| $8.56M | 0.1% |
65,533
+5,074
| +8% | +$663K |
|
|
MON
48
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $8.36M | 0.09% |
+865,000
| New | +$8.36M |
|
49
Dominion Energy
D
$50.3B
| $8.23M | 0.09% |
108,294
+67,858
| +168% | +$5.15M |
|
50
NiSource
NI
$19.7B
| $8.2M | 0.09% |
340,274
-186,671
| -35% | -$4.5M |
|