Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.64%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.02B
AUM Growth
+$868M
(+40%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
175
Reduced
242
Closed
456
Top Buys
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 5 |
Boeing
BA
|
+$98.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$66.3M |
| 3 |
Rio Tinto
RIO
|
+$31.2M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$10.8B
| $400K | 0.01% |
+28,755
| New | +$400K |
|
527
US Foods
USFD
$17.6B
| $398K | 0.01% |
+17,925
| New | +$398K |
|
528
General Mills
GIS
$26.9B
| $396K | 0.01% |
+6,424
| New | +$396K |
|
529
Valero Energy
VLO
$48.9B
| $396K | 0.01% |
9,138
-24,319
| -73% | -$1.05M |
|
530
FTI Consulting
FCN
$5.41B
| $395K | 0.01% |
3,728
+1,667
| +81% | +$177K |
|
531
Gentex
GNTX
$6.3B
| $395K | 0.01% |
15,338
-132
| -0.9% | -$3.4K |
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| $394K | 0.01% |
+3,098
| New | +$394K |
|
533
Constellium
CSTM
$2B
| $393K | 0.01% |
50,000
-267,706
| -84% | -$2.1M |
|
534
Equitable Holdings
EQH
$15.9B
| $393K | 0.01% |
21,557
+9,045
| +72% | +$165K |
|
535
Halozyme
HALO
$8.87B
| $392K | 0.01% |
+14,932
| New | +$392K |
|
536
Iron Mountain
IRM
$27.3B
| $392K | 0.01% |
+14,634
| New | +$392K |
|
537
Pentair
PNR
$18.1B
| $391K | 0.01% |
8,548
-3,029
| -26% | -$139K |
|
538
Tapestry
TPR
$21.8B
| $391K | 0.01% |
+25,027
| New | +$391K |
|
539
Atkore
ATKR
$1.97B
| $390K | 0.01% |
+17,161
| New | +$390K |
|
540
Church & Dwight Co
CHD
$23.1B
| $390K | 0.01% |
4,157
-656
| -14% | -$61.5K |
|
541
Performance Food Group
PFGC
$16.4B
| $390K | 0.01% |
+11,252
| New | +$390K |
|
542
Portland General Electric
POR
$4.61B
| $390K | 0.01% |
+10,987
| New | +$390K |
|
543
UGI
UGI
$7.37B
| $388K | 0.01% |
+11,751
| New | +$388K |
|
544
VICI Properties
VICI
$35.5B
| $386K | 0.01% |
16,507
-1,041
| -6% | -$24.3K |
|
|
SRGA
545
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $384K | 0.01% |
7,079
+5,472
| +341% | +$297K |
|
546
InflaRx
IFRX
$107M
| $383K | 0.01% |
90,000
-5,000
| -5% | -$21.3K |
|
547
Visteon
VC
$3.51B
| $383K | 0.01% |
5,534
+482
| +10% | +$33.4K |
|
548
Bread Financial
BFH
$3.06B
| $382K | 0.01% |
11,397
-39,547
| -78% | -$1.33M |
|
549
BWX Technologies
BWXT
$15B
| $382K | 0.01% |
6,790
+300
| +5% | +$16.9K |
|
|
HARP
550
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $382K | 0.01% |
+2,250
| New | +$382K |
|