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 | |
|---|---|---|---|---|---|---|
|
CHPMU
476
DELISTED
CHP Merger Corp. Unit
CHPMU
| $529K | 0.01% |
+52,044
| New | +$529K |
|
477
Cognizant
CTSH
$34.8B
| $527K | 0.01% |
8,502
-11,447
| -57% | -$710K |
|
478
JB Hunt Transport Services
JBHT
$13.8B
| $527K | 0.01% |
4,512
-5,270
| -54% | -$616K |
|
479
MarketAxess Holdings
MKTX
$6.99B
| $526K | 0.01% |
1,387
-205
| -13% | -$77.7K |
|
480
Nordson
NDSN
$12.7B
| $526K | 0.01% |
+3,232
| New | +$526K |
|
481
Avnet
AVT
$4.45B
| $525K | 0.01% |
12,370
-7,288
| -37% | -$309K |
|
482
Ferrari
RACE
$85.3B
| $523K | 0.01% |
+3,159
| New | +$523K |
|
|
PLAN
483
DELISTED
Anaplan, Inc.
PLAN
| $519K | 0.01% |
+9,905
| New | +$519K |
|
484
Dolby
DLB
$7.02B
| $518K | 0.01% |
+7,534
| New | +$518K |
|
485
M/I Homes
MHO
$4.15B
| $514K | 0.01% |
+13,064
| New | +$514K |
|
486
J.M. Smucker
SJM
$11.8B
| $514K | 0.01% |
4,940
+1,154
| +30% | +$120K |
|
487
United Microelectronic
UMC
$17.3B
| $513K | 0.01% |
+191,512
| New | +$513K |
|
488
Reinsurance Group of America
RGA
$12.7B
| $512K | 0.01% |
3,142
-587
| -16% | -$95.7K |
|
489
Ulta Beauty
ULTA
$23.3B
| $512K | 0.01% |
+2,022
| New | +$512K |
|
|
ATCX
490
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $508K | 0.01% |
50,000
-34,075
| -41% | -$346K |
|
491
Walt Disney
DIS
$211B
| $507K | 0.01% |
3,508
-1,498
| -30% | -$217K |
|
492
United Bankshares
UBSI
$5.41B
| $505K | 0.01% |
+13,058
| New | +$505K |
|
493
Bank OZK
OZK
$5.92B
| $504K | 0.01% |
16,506
-12,610
| -43% | -$385K |
|
494
ATI
ATI
$10.7B
| $503K | 0.01% |
+24,341
| New | +$503K |
|
495
Coca-Cola Europacific Partners
CCEP
$41.6B
| $503K | 0.01% |
+9,881
| New | +$503K |
|
496
Steel Dynamics
STLD
$19.8B
| $500K | 0.01% |
14,686
-10,308
| -41% | -$351K |
|
497
Sea Limited
SE
$114B
| $499K | 0.01% |
12,413
-1,617
| -12% | -$65K |
|
498
Dow Inc
DOW
$17.1B
| $498K | 0.01% |
+9,102
| New | +$498K |
|
499
MRC Global
MRC
$1.26B
| $498K | 0.01% |
36,511
+11,476
| +46% | +$157K |
|
500
VanEck Vietnam ETF
VNM
$576M
| $498K | 0.01% |
31,149
+3,317
| +12% | +$53K |
|