Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
-$357M
(-6.8%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
2,701
New
747
Increased
581
Reduced
525
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 | |
|---|---|---|---|---|---|---|
501
Invesco QQQ Trust
QQQ
$369B
| $2.43M | 0.05% |
8,651
-9,789
| -53% | -$2.74M |
|
502
Fifth Third Bancorp
FITB
$30.1B
| $2.42M | 0.05% |
72,133
+34,954
| +94% | +$1.17M |
|
|
NAAC
503
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.42M | 0.05% |
246,120
-239,976
| -49% | -$2.36M |
|
504
Dominion Energy
D
$50.2B
| $2.41M | 0.05% |
30,246
+24,579
| +434% | +$1.96M |
|
505
STAG Industrial
STAG
$6.75B
| $2.41M | 0.05% |
78,065
+60,651
| +348% | +$1.87M |
|
|
APXIW
506
DELISTED
APx Acquisition Corp. I Warrant
APXIW
| $2.41M | 0.05% |
240,828
+71,250
| +42% | +$713K |
|
507
Aecom
ACM
$16.5B
| $2.41M | 0.05% |
36,920
+22,902
| +163% | +$1.49M |
|
|
GHIX
508
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.41M | 0.05% |
+250,000
| New | +$2.41M |
|
509
Tower Semiconductor
TSEM
$7.22B
| $2.4M | 0.05% |
+52,028
| New | +$2.4M |
|
510
Rexford Industrial Realty
REXR
$10.1B
| $2.4M | 0.05% |
+41,606
| New | +$2.4M |
|
511
Applied Materials
AMAT
$130B
| $2.4M | 0.05% |
26,318
+9,517
| +57% | +$866K |
|
512
Paychex
PAYX
$48.3B
| $2.39M | 0.05% |
21,006
+13,491
| +180% | +$1.54M |
|
513
CXApp Inc. Warrant
CXAIW
$1.4M
| $2.39M | 0.05% |
239,019
-3,634
| -1% | -$36.3K |
|
514
Procter & Gamble
PG
$373B
| $2.38M | 0.05% |
+16,573
| New | +$2.38M |
|
515
Allstate
ALL
$52.7B
| $2.38M | 0.05% |
+18,781
| New | +$2.38M |
|
516
International Paper
IP
$24.8B
| $2.37M | 0.05% |
56,714
+46,128
| +436% | +$1.93M |
|
|
BHACW
517
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $2.34M | 0.05% |
237,846
| – | – |
|
|
WAVC
518
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.34M | 0.05% |
241,926
| – | – |
|
519
Ameriprise Financial
AMP
$46.5B
| $2.33M | 0.05% |
9,813
-13,722
| -58% | -$3.26M |
|
520
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.33M | 0.05% |
+25,654
| New | +$2.33M |
|
521
Park Hotels & Resorts
PK
$2.34B
| $2.33M | 0.05% |
171,411
+122,477
| +250% | +$1.66M |
|
|
NOAC
522
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $2.32M | 0.05% |
234,511
+54,240
| +30% | +$536K |
|
|
OHPA
523
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $2.32M | 0.05% |
236,278
+54,113
| +30% | +$530K |
|
524
Hershey
HSY
$38B
| $2.32M | 0.05% |
+10,761
| New | +$2.32M |
|
525
Murphy Oil
MUR
$3.56B
| $2.32M | 0.05% |
76,696
+37,072
| +94% | +$1.12M |
|