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 | |
|---|---|---|---|---|---|---|
576
Associated Banc-Corp
ASB
$4.37B
| $398K | 0.01% |
+18,080
| New | +$398K |
|
|
BLUE
577
DELISTED
bluebird bio
BLUE
| $396K | 0.01% |
+349
| New | +$396K |
|
578
Brookfield
BN
$101B
| $396K | 0.01% |
+12,812
| New | +$396K |
|
579
Teva Pharmaceuticals
TEVA
$22.5B
| $396K | 0.01% |
40,383
+6,625
| +20% | +$65K |
|
580
CommScope
COMM
$3.63B
| $393K | 0.01% |
+27,720
| New | +$393K |
|
581
Nike
NKE
$109B
| $392K | 0.01% |
3,869
+294
| +8% | +$29.8K |
|
582
Yelp
YELP
$1.96B
| $392K | 0.01% |
+11,260
| New | +$392K |
|
583
Edgewell Personal Care
EPC
$999M
| $389K | 0.01% |
+12,553
| New | +$389K |
|
|
UFS
584
DELISTED
DOMTAR CORPORATION (New)
UFS
| $389K | 0.01% |
+10,181
| New | +$389K |
|
585
Brixmor Property Group
BRX
$8.5B
| $388K | 0.01% |
+17,948
| New | +$388K |
|
|
EVBG
586
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $387K | 0.01% |
+4,958
| New | +$387K |
|
|
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
| $387K | 0.01% |
8,575
+2
| +0% | +$90 |
|
588
C.H. Robinson
CHRW
$14.9B
| $384K | 0.01% |
+4,916
| New | +$384K |
|
589
Boston Scientific
BSX
$156B
| $383K | 0.01% |
8,467
-7,927
| -48% | -$359K |
|
590
Patterson-UTI
PTEN
$2.07B
| $383K | 0.01% |
+36,496
| New | +$383K |
|
591
iShares MSCI Philippines ETF
EPHE
$104M
| $379K | 0.01% |
+11,053
| New | +$379K |
|
592
Dave & Buster's
PLAY
$763M
| $379K | 0.01% |
+9,442
| New | +$379K |
|
|
CSFL
593
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $376K | 0.01% |
+15,036
| New | +$376K |
|
594
United Therapeutics
UTHR
$18.1B
| $373K | 0.01% |
4,237
-2,163
| -34% | -$190K |
|
595
Evercore
EVR
$12.7B
| $371K | 0.01% |
4,962
+543
| +12% | +$40.6K |
|
596
Alcoa
AA
$8.16B
| $370K | 0.01% |
+17,216
| New | +$370K |
|
597
Bankunited
BKU
$2.91B
| $370K | 0.01% |
+10,128
| New | +$370K |
|
|
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
| $370K | 0.01% |
2,733
-19
| -0.7% | -$2.57K |
|
599
iShares MSCI China ETF
MCHI
$8.08B
| $364K | 0.01% |
+5,675
| New | +$364K |
|
600
VeriSign
VRSN
$26.5B
| $362K | 0.01% |
1,879
-1,467
| -44% | -$283K |
|