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 | |
|---|---|---|---|---|---|---|
576
Bristol-Myers Squibb
BMY
$96.1B
| $348K | 0.01% |
5,774
-283
| -5% | -$17.1K |
|
577
Synchrony
SYF
$28B
| $347K | 0.01% |
+13,273
| New | +$347K |
|
578
HEICO Class A
HEI.A
$34.8B
| $346K | 0.01% |
3,900
-9,560
| -71% | -$848K |
|
579
CF Industries
CF
$13.7B
| $343K | 0.01% |
11,170
-4,278
| -28% | -$131K |
|
580
McKesson
MCK
$87.8B
| $343K | 0.01% |
2,303
-3,372
| -59% | -$502K |
|
581
Magnachip Semiconductor
MX
$108M
| $343K | 0.01% |
+25,000
| New | +$343K |
|
582
NetApp
NTAP
$24.2B
| $343K | 0.01% |
+7,835
| New | +$343K |
|
583
Shift4
FOUR
$5.99B
| $342K | 0.01% |
+7,067
| New | +$342K |
|
584
TransDigm Group
TDG
$72.9B
| $340K | 0.01% |
+715
| New | +$340K |
|
585
Enbridge
ENB
$105B
| $339K | 0.01% |
11,617
+3,588
| +45% | +$105K |
|
|
PLAN
586
DELISTED
Anaplan, Inc.
PLAN
| $338K | 0.01% |
+5,405
| New | +$338K |
|
587
Highwoods Properties
HIW
$3.45B
| $337K | 0.01% |
10,028
-7,752
| -44% | -$261K |
|
588
Wayfair
W
$11.3B
| $337K | 0.01% |
1,157
-4,343
| -79% | -$1.26M |
|
|
SJI
589
DELISTED
South Jersey Industries, Inc.
SJI
| $337K | 0.01% |
+17,504
| New | +$337K |
|
590
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $336K | 0.01% |
+9,406
| New | +$336K |
|
591
Radian Group
RDN
$4.77B
| $336K | 0.01% |
23,001
-4,193
| -15% | -$61.3K |
|
592
Sea Limited
SE
$114B
| $336K | 0.01% |
2,180
-5,295
| -71% | -$816K |
|
593
QuantumScape
QS
$4.83B
| $335K | 0.01% |
+20,000
| New | +$335K |
|
594
Evergy
EVRG
$16.3B
| $333K | 0.01% |
+6,554
| New | +$333K |
|
|
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
| $333K | 0.01% |
+26,584
| New | +$333K |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $333K | 0.01% |
7,545
-23,946
| -76% | -$1.06M |
|
|
MNTV
597
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $332K | 0.01% |
+14,995
| New | +$332K |
|
598
TriNet
TNET
$3.38B
| $330K | 0.01% |
+5,563
| New | +$330K |
|
|
HGEN
599
DELISTED
HUMANIGEN, INC.
HGEN
| $330K | 0.01% |
+31,000
| New | +$330K |
|
600
Repligen
RGEN
$6.79B
| $328K | 0.01% |
+2,222
| New | +$328K |
|