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 | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $314K | 0.01% |
1,843
+286
| +18% | +$48.7K |
|
627
ABM Industries
ABM
$2.82B
| $312K | 0.01% |
8,269
-1,051
| -11% | -$39.7K |
|
628
Mastercard
MA
$524B
| $312K | 0.01% |
1,046
-7,578
| -88% | -$2.26M |
|
629
Broadcom
AVGO
$1.74T
| $311K | 0.01% |
+9,840
| New | +$311K |
|
630
Kennametal
KMT
$1.59B
| $311K | 0.01% |
8,426
-6,823
| -45% | -$252K |
|
631
Laureate Education
LAUR
$4.09B
| $306K | 0.01% |
+17,383
| New | +$306K |
|
632
WaFd
WAFD
$2.47B
| $306K | 0.01% |
+8,340
| New | +$306K |
|
633
Federated Hermes
FHI
$4.1B
| $305K | 0.01% |
9,370
+2,474
| +36% | +$80.5K |
|
634
NovoCure
NVCR
$1.37B
| $305K | 0.01% |
3,619
-521
| -13% | -$43.9K |
|
635
DNOW Inc
DNOW
$1.61B
| $304K | 0.01% |
27,039
+2,573
| +11% | +$28.9K |
|
636
Southwest Airlines
LUV
$16.3B
| $304K | 0.01% |
5,634
-3,532
| -39% | -$191K |
|
|
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | 0.01% |
+2,516
| New | +$304K |
|
638
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
| $303K | 0.01% |
+7,432
| New | +$303K |
|
639
Designer Brands
DBI
$229M
| $302K | 0.01% |
+19,172
| New | +$302K |
|
640
Dycom Industries
DY
$7.51B
| $301K | 0.01% |
6,385
-6,142
| -49% | -$290K |
|
641
IBM
IBM
$239B
| $301K | 0.01% |
2,346
-782
| -25% | -$100K |
|
642
HEICO Class A
HEI.A
$35B
| $300K | 0.01% |
3,349
+1,253
| +60% | +$112K |
|
643
Allison Transmission
ALSN
$7.41B
| $298K | 0.01% |
6,169
-5,044
| -45% | -$244K |
|
|
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
| $296K | 0.01% |
+12,195
| New | +$296K |
|
645
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $296K | 0.01% |
+3,682
| New | +$296K |
|
|
ARNA
646
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $294K | 0.01% |
+6,469
| New | +$294K |
|
647
IQVIA
IQV
$31.3B
| $292K | 0.01% |
+1,893
| New | +$292K |
|
648
NNN REIT
NNN
$8.06B
| $291K | 0.01% |
+5,433
| New | +$291K |
|
649
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $288K | 0.01% |
4,571
-20,429
| -82% | -$1.29M |
|
650
Alcon
ALC
$38.5B
| $287K | 0.01% |
+5,073
| New | +$287K |
|