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 | |
|---|---|---|---|---|---|---|
|
LOTZ
501
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $495K | 0.01% |
+49,400
| New | +$495K |
|
502
Aptiv
APTV
$17.8B
| $494K | 0.01% |
5,200
-3,553
| -41% | -$338K |
|
503
CME Group
CME
$93.9B
| $494K | 0.01% |
+2,462
| New | +$494K |
|
504
Colgate-Palmolive
CL
$66.8B
| $492K | 0.01% |
+7,142
| New | +$492K |
|
505
Kraft Heinz
KHC
$31.3B
| $492K | 0.01% |
+15,301
| New | +$492K |
|
506
CarGurus
CARG
$3.53B
| $490K | 0.01% |
+13,927
| New | +$490K |
|
507
New York Times
NYT
$9.33B
| $487K | 0.01% |
+15,129
| New | +$487K |
|
508
Arbutus Biopharma
ABUS
$865M
| $485K | 0.01% |
+174,455
| New | +$485K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $485K | 0.01% |
+19,698
| New | +$485K |
|
510
Cabot Corp
CBT
$4.26B
| $482K | 0.01% |
10,137
+5,680
| +127% | +$270K |
|
511
Regions Financial
RF
$24.1B
| $482K | 0.01% |
28,110
-52,895
| -65% | -$907K |
|
512
Telephone and Data Systems
TDS
$4.43B
| $476K | 0.01% |
18,722
-22,166
| -54% | -$564K |
|
|
CRCM
513
DELISTED
CARE.COM, INC.
CRCM
| $476K | 0.01% |
+31,673
| New | +$476K |
|
514
Urban Edge Properties
UE
$2.66B
| $473K | 0.01% |
+24,655
| New | +$473K |
|
515
Aramark
ARMK
$10B
| $472K | 0.01% |
15,052
+428
| +3% | +$13.4K |
|
516
Insulet
PODD
$23.8B
| $471K | 0.01% |
+2,752
| New | +$471K |
|
517
Eagle Materials
EXP
$7.48B
| $470K | 0.01% |
5,180
-1,042
| -17% | -$94.5K |
|
518
Commault Systems
CVLT
$8.14B
| $469K | 0.01% |
+10,515
| New | +$469K |
|
519
CSG Systems International
CSGS
$1.84B
| $468K | 0.01% |
+9,031
| New | +$468K |
|
520
Bio-Rad Laboratories Class A
BIO
$7.67B
| $466K | 0.01% |
1,259
-850
| -40% | -$315K |
|
521
Tapestry
TPR
$21.6B
| $466K | 0.01% |
+17,262
| New | +$466K |
|
|
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $466K | 0.01% |
+13,599
| New | +$466K |
|
523
SL Green Realty
SLG
$4.24B
| $465K | 0.01% |
5,225
-111
| -2% | -$9.88K |
|
524
Pinnacle West Capital
PNW
$10.4B
| $464K | 0.01% |
5,165
-7
| -0.1% | -$629 |
|
525
W.P. Carey
WPC
$14.9B
| $464K | 0.01% |
+5,914
| New | +$464K |
|