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 | |
|---|---|---|---|---|---|---|
601
Bank of Montreal
BMO
$90.5B
| $327K | 0.01% |
+5,605
| New | +$327K |
|
602
Rocket Companies
RKT
$44B
| $326K | 0.01% |
+16,367
| New | +$326K |
|
603
Teleflex
TFX
$5.76B
| $326K | 0.01% |
+957
| New | +$326K |
|
604
Kroger
KR
$44.3B
| $325K | 0.01% |
9,575
-18,918
| -66% | -$642K |
|
|
GAP
605
The Gap, Inc.
GAP
$8.93B
| $325K | 0.01% |
19,067
+7,841
| +70% | +$134K |
|
606
General Motors
GM
$54.6B
| $324K | 0.01% |
10,941
-152,768
| -93% | -$4.52M |
|
607
Liberty Broadband Class C
LBRDK
$8.67B
| $324K | 0.01% |
2,268
-2,175
| -49% | -$311K |
|
608
CSX Corp
CSX
$59.8B
| $323K | 0.01% |
+12,492
| New | +$323K |
|
609
Mueller Industries
MLI
$10.8B
| $323K | 0.01% |
+23,846
| New | +$323K |
|
|
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | 0.01% |
13,292
-64,211
| -83% | -$1.56M |
|
611
Equinix
EQIX
$76.4B
| $322K | 0.01% |
+424
| New | +$322K |
|
|
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
| $322K | 0.01% |
+15,357
| New | +$322K |
|
613
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.01% |
1
| – | – |
|
614
Crane NXT
CXT
$3.49B
| $320K | 0.01% |
18,391
+7,045
| +62% | +$123K |
|
615
A.O. Smith
AOS
$10.2B
| $318K | 0.01% |
6,027
-1,295
| -18% | -$68.3K |
|
616
Teradata
TDC
$1.99B
| $315K | 0.01% |
13,886
+1,386
| +11% | +$31.4K |
|
617
Canadian Pacific Kansas City
CP
$68.4B
| $314K | 0.01% |
+5,165
| New | +$314K |
|
618
LPL Financial
LPLA
$27.4B
| $314K | 0.01% |
4,098
+303
| +8% | +$23.2K |
|
619
Vertex Pharmaceuticals
VRTX
$99.6B
| $314K | 0.01% |
+1,153
| New | +$314K |
|
620
SEI Investments
SEIC
$10.7B
| $313K | 0.01% |
+6,163
| New | +$313K |
|
621
Cummins
CMI
$55.8B
| $310K | 0.01% |
1,468
-1,526
| -51% | -$322K |
|
622
Deckers Outdoor
DECK
$16.9B
| $309K | 0.01% |
8,436
-13,476
| -62% | -$494K |
|
623
Jack Henry & Associates
JKHY
$11.6B
| $308K | 0.01% |
+1,894
| New | +$308K |
|
|
CERE
624
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $308K | 0.01% |
+29,501
| New | +$308K |
|
625
Adtalem Global Education
ATGE
$4.79B
| $307K | 0.01% |
12,508
-4,040
| -24% | -$99.2K |
|