Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$7.94B
(+21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
499
Reduced
335
Closed
454
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Walt Disney
DIS
|
$310M |
| 3 |
Alibaba
BABA
|
$177M |
| 4 |
Citigroup
C
|
$149M |
| 5 |
NVIDIA
NVDA
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$700M |
| 2 |
AstraZeneca
AZN
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 4 |
BP
BP
|
$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$63.8M |
Sector Composition
| 1 | Communication Services | 15.96% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.3B
| $30M | 0.22% |
439,687
+194,387
| +79% | +$13.3M |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.5M | 0.21% |
+678,699
| New | +$28.5M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $27.6M | 0.2% |
+462,081
| New | +$27.6M |
|
29
Microsoft
MSFT
$3.76T
| $25.8M | 0.19% |
76,573
+39,711
| +108% | +$13.4M |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $25.1M | 0.18% |
+243,855
| New | +$25.1M |
|
31
GitLab
GTLB
$7.72B
| $24.6M | 0.18% |
+283,204
| New | +$24.6M |
|
32
GH Research
GHRS
$857M
| $24.3M | 0.18% |
1,043,099
-220,025
| -17% | -$5.13M |
|
33
M&T Bank
MTB
$31.1B
| $23.4M | 0.17% |
152,651
-32,722
| -18% | -$5.03M |
|
34
PG&E
PCG
$33.4B
| $20.9M | 0.15% |
+1,724,331
| New | +$20.9M |
|
35
Invesco QQQ Trust
QQQ
$365B
| $20.5M | 0.15% |
51,599
+49,503
| +2,362% | +$19.7M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $20.1M | 0.14% |
215,979
+203,641
| +1,651% | +$18.9M |
|
37
CenterPoint Energy
CNP
$24.7B
| $20M | 0.14% |
716,609
+309,304
| +76% | +$8.63M |
|
38
Cheniere Energy
LNG
$52.9B
| $19.3M | 0.14% |
190,049
+68,600
| +56% | +$6.96M |
|
|
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $18.8M | 0.14% |
+1,226,402
| New | +$18.8M |
|
40
NiSource
NI
$19.7B
| $18.5M | 0.13% |
671,768
+518,479
| +338% | +$14.3M |
|
41
Cadence Bank
CADE
$6.99B
| $18.3M | 0.13% |
612,891
+341,144
| +126% | +$10.2M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.2M | 0.13% |
38,370
+16,379
| +74% | +$7.78M |
|
43
Micron Technology
MU
$133B
| $18M | 0.13% |
193,278
+137,708
| +248% | +$12.8M |
|
44
DT Midstream
DTM
$10.6B
| $17.8M | 0.13% |
371,037
-18,973
| -5% | -$910K |
|
|
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
| $17.7M | 0.13% |
+204,809
| New | +$17.7M |
|
46
Apple
AAPL
$3.52T
| $17.1M | 0.12% |
96,230
+70,599
| +275% | +$12.5M |
|
47
Targa Resources
TRGP
$35.5B
| $16.9M | 0.12% |
324,182
+12,570
| +4% | +$657K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.9M | 0.12% |
127,240
+54,240
| +74% | +$7.19M |
|
49
Western Digital
WDC
$29.3B
| $16.4M | 0.12% |
252,137
+235,279
| +1,396% | +$15.3M |
|
50
Rogers Corp
ROG
$1.4B
| $16M | 0.12% |
+58,593
| New | +$16M |
|