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 | |
|---|---|---|---|---|---|---|
551
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $426K | 0.01% |
8,014
+2,554
| +47% | +$136K |
|
|
PRSP
552
DELISTED
Perspecta Inc. Common Stock
PRSP
| $426K | 0.01% |
+16,115
| New | +$426K |
|
553
Honda
HMC
$44.4B
| $424K | 0.01% |
14,988
+4,242
| +39% | +$120K |
|
554
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $423K | 0.01% |
9,347
+686
| +8% | +$31K |
|
555
Perrigo
PRGO
$3.05B
| $421K | 0.01% |
+8,148
| New | +$421K |
|
556
Element Solutions
ESI
$6.24B
| $420K | 0.01% |
+35,994
| New | +$420K |
|
557
Nektar Therapeutics
NKTR
$886M
| $419K | 0.01% |
+1,295
| New | +$419K |
|
558
Hilltop Holdings
HTH
$2.2B
| $417K | 0.01% |
16,729
+2,406
| +17% | +$60K |
|
559
Bright Horizons
BFAM
$6.36B
| $416K | 0.01% |
+2,769
| New | +$416K |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $416K | 0.01% |
+5,768
| New | +$416K |
|
561
Mondelez International
MDLZ
$80.4B
| $415K | 0.01% |
+7,536
| New | +$415K |
|
|
BMCH
562
DELISTED
BMC Stock Holdings, Inc
BMCH
| $414K | 0.01% |
+14,427
| New | +$414K |
|
563
GoDaddy
GDDY
$20.1B
| $411K | 0.01% |
+6,049
| New | +$411K |
|
564
Enerpac Tool Group
EPAC
$2.3B
| $410K | 0.01% |
+15,768
| New | +$410K |
|
565
Minerva Neurosciences
NERV
$14.7M
| $410K | 0.01% |
7,210
-6,285
| -47% | -$357K |
|
566
BRF SA
BRFS
$6.01B
| $409K | 0.01% |
47,001
+13,770
| +41% | +$120K |
|
|
DDMX
567
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $409K | 0.01% |
40,000
| – | – |
|
568
HF Sinclair
DINO
$9.61B
| $407K | 0.01% |
+8,028
| New | +$407K |
|
569
Entergy
ETR
$39.4B
| $407K | 0.01% |
6,790
-267,840
| -98% | -$16.1M |
|
570
Builders FirstSource
BLDR
$15.5B
| $406K | 0.01% |
+15,974
| New | +$406K |
|
571
Fortive
FTV
$16.1B
| $406K | 0.01% |
6,350
-10,739
| -63% | -$687K |
|
572
Nutanix
NTNX
$20.6B
| $406K | 0.01% |
12,994
-12,006
| -48% | -$375K |
|
573
Sunstone Hotel Investors
SHO
$1.76B
| $401K | 0.01% |
28,833
+9,763
| +51% | +$136K |
|
574
American Financial Group
AFG
$11.5B
| $400K | 0.01% |
+3,646
| New | +$400K |
|
575
Lamb Weston
LW
$7.8B
| $399K | 0.01% |
+4,634
| New | +$399K |
|