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 | |
|---|---|---|---|---|---|---|
526
Tenaris
TS
$18.4B
| $460K | 0.01% |
20,324
+9,234
| +83% | +$209K |
|
527
iQIYI
IQ
$2.52B
| $458K | 0.01% |
21,710
-3,058
| -12% | -$64.5K |
|
|
VNET
528
VNET Group
VNET
$2.17B
| $458K | 0.01% |
+63,104
| New | +$458K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $457K | 0.01% |
9,716
-1,320
| -12% | -$62.1K |
|
530
Emcor
EME
$28.5B
| $454K | 0.01% |
5,255
+607
| +13% | +$52.4K |
|
531
Goodyear
GT
$2.42B
| $453K | 0.01% |
+29,119
| New | +$453K |
|
532
Fortinet
FTNT
$60.8B
| $449K | 0.01% |
21,035
-61,535
| -75% | -$1.31M |
|
533
MSCI
MSCI
$44.1B
| $449K | 0.01% |
+1,739
| New | +$449K |
|
534
Morgan Stanley
MS
$246B
| $448K | 0.01% |
8,763
-80,409
| -90% | -$4.11M |
|
535
Royal Bank of Canada
RY
$204B
| $446K | 0.01% |
+5,636
| New | +$446K |
|
536
Best Buy
BBY
$16B
| $444K | 0.01% |
+5,053
| New | +$444K |
|
537
Alaska Air
ALK
$7.2B
| $443K | 0.01% |
+6,533
| New | +$443K |
|
538
Hershey
HSY
$37.4B
| $441K | 0.01% |
3,001
+1,369
| +84% | +$201K |
|
539
Steven Madden
SHOO
$2.2B
| $441K | 0.01% |
+10,255
| New | +$441K |
|
540
Rexford Industrial Realty
REXR
$10.1B
| $440K | 0.01% |
+9,640
| New | +$440K |
|
541
Sabra Healthcare REIT
SBRA
$4.61B
| $440K | 0.01% |
+20,608
| New | +$440K |
|
542
Worthington Enterprises
WOR
$3.2B
| $438K | 0.01% |
16,853
+5,866
| +53% | +$152K |
|
543
Radian Group
RDN
$4.73B
| $434K | 0.01% |
+17,237
| New | +$434K |
|
544
Vulcan Materials
VMC
$38.9B
| $434K | 0.01% |
3,013
+1,152
| +62% | +$166K |
|
545
Schneider National
SNDR
$4.23B
| $432K | 0.01% |
19,783
+5,886
| +42% | +$129K |
|
|
CIICU
546
DELISTED
CIIG Merger Corp. Units
CIICU
| $432K | 0.01% |
+42,561
| New | +$432K |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $430K | 0.01% |
10,241
-5,695
| -36% | -$239K |
|
548
Pearson
PSO
$9.08B
| $430K | 0.01% |
+50,999
| New | +$430K |
|
|
PTLA
549
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $428K | 0.01% |
+17,928
| New | +$428K |
|
550
FTI Consulting
FCN
$5.33B
| $427K | 0.01% |
+3,858
| New | +$427K |
|