Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$4.86B
(-6.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
2,701
New
749
Increased
586
Reduced
523
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 | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.62B
| $15.9M | 0.31% | 302,903 +206,008 | +213% | +$10.8M |
|
27
Avient
AVNT
$3.42B
| $15.8M | 0.31% | 393,714 +362,245 | +1,151% | +$14.5M |
|
28
Emcor
EME
$27.8B
| $15.5M | 0.31% | 150,452 +40,794 | +37% | +$4.2M |
|
29
Cadence Bank
CADE
$7.01B
| $15.4M | 0.3% | 654,033 +140,165 | +27% | +$3.29M |
|
|
DEN
30
DELISTED
Denbury Inc.
DEN
| $15.2M | 0.3% | 253,017 +165,397 | +189% | +$9.92M |
|
31
Jabil
JBL
$22B
| $15M | 0.3% | 292,643 +150,360 | +106% | +$7.7M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 0.29% | 6,780 -2,078 | -23% | -$4.53M |
|
33
Deere & Co
DE
$129B
| $14.4M | 0.29% | +48,203 | New | +$14.4M |
|
34
Charles Schwab
SCHW
$174B
| $14.2M | 0.28% | 224,417 +196,132 | +693% | +$12.4M |
|
35
WEC Energy
WEC
$34.3B
| $14M | 0.28% | 139,319 +130,277 | +1,441% | +$13.1M |
|
36
DTE Energy
DTE
$28.4B
| $14M | 0.28% | 110,504 +94,544 | +592% | +$12M |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $13.9M | 0.27% | 214,967 +199,107 | +1,255% | +$12.8M |
|
38
Sensata Technologies
ST
$4.74B
| $13.6M | 0.27% | 329,283 +97,128 | +42% | +$4.01M |
|
39
Bunge Global
BG
$16.8B
| $13.6M | 0.27% | 149,908 +75,819 | +102% | +$6.88M |
|
40
Exxon Mobil
XOM
$487B
| $13.6M | 0.27% | 158,416 +26,161 | +20% | +$2.24M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 0.26% | 180,511 +175,600 | +3,576% | +$12.9M |
|
42
Wells Fargo
WFC
$263B
| $13M | 0.26% | 332,896 +14,597 | +5% | +$572K |
|
43
Advanced Micro Devices
AMD
$264B
| $12.8M | 0.25% | 167,177 +40,752 | +32% | +$3.12M |
|
|
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.6M | 0.25% | 86,490 +84,094 | +3,510% | +$12.3M |
|
45
Cheniere Energy
LNG
$53.1B
| $12.5M | 0.25% | 94,045 +35,561 | +61% | +$4.73M |
|
46
Motorola Solutions
MSI
$78.7B
| $12.5M | 0.25% | 59,415 +58,188 | +4,742% | +$12.2M |
|
47
Walmart
WMT
$774B
| $12.3M | 0.24% | 101,207 +89,394 | +757% | +$10.9M |
|
48
MYR Group
MYRG
$2.91B
| $12.2M | 0.24% | 138,653 +88,453 | +176% | +$7.8M |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $12.1M | 0.24% | 45,359 +14,278 | +46% | +$3.8M |
|
50
Cboe Global Markets
CBOE
$24.7B
| $12M | 0.24% | 106,165 +15,247 | +17% | +$1.73M |
|