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 | |
|---|---|---|---|---|---|---|
626
CBIZ
CBZ
$3.01B
| $307K | 0.01% |
+13,439
| New | +$307K |
|
627
First Industrial Realty Trust
FR
$6.77B
| $307K | 0.01% |
+7,718
| New | +$307K |
|
628
Graphic Packaging
GPK
$6.14B
| $307K | 0.01% |
21,794
-4,780
| -18% | -$67.3K |
|
629
Lowe's Companies
LOW
$149B
| $307K | 0.01% |
1,852
-7,740
| -81% | -$1.28M |
|
630
Vodafone
VOD
$28.1B
| $307K | 0.01% |
22,884
-197,209
| -90% | -$2.65M |
|
|
ATH
631
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $306K | 0.01% |
8,985
-28
| -0.3% | -$954 |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $305K | 0.01% |
+6,086
| New | +$305K |
|
633
CMS Energy
CMS
$21.3B
| $304K | 0.01% |
4,952
-24,048
| -83% | -$1.48M |
|
634
Oracle
ORCL
$922B
| $303K | 0.01% |
5,072
-9,003
| -64% | -$538K |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $303K | 0.01% |
+10,814
| New | +$303K |
|
636
Select Medical
SEM
$1.54B
| $302K | 0.01% |
+26,949
| New | +$302K |
|
637
Sprouts Farmers Market
SFM
$13.1B
| $302K | 0.01% |
+14,437
| New | +$302K |
|
638
LyondellBasell Industries
LYB
$17.5B
| $298K | 0.01% |
4,233
+606
| +17% | +$42.7K |
|
639
Tractor Supply
TSCO
$31B
| $298K | 0.01% |
+10,385
| New | +$298K |
|
|
AHACU
640
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $298K | 0.01% |
+30,000
| New | +$298K |
|
641
BHP
BHP
$135B
| $297K | 0.01% |
+6,429
| New | +$297K |
|
642
Brighthouse Financial
BHF
$2.79B
| $296K | 0.01% |
10,988
-12,445
| -53% | -$335K |
|
643
Power Integrations
POWI
$2.5B
| $296K | 0.01% |
5,348
+828
| +18% | +$45.8K |
|
644
American Electric Power
AEP
$57.9B
| $295K | 0.01% |
3,614
-20,162
| -85% | -$1.65M |
|
645
Smith & Wesson
SWBI
$416M
| $294K | 0.01% |
+18,933
| New | +$294K |
|
|
NFH
646
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $294K | 0.01% |
38,476
-10,000
| -21% | -$76.4K |
|
647
Grand Canyon Education
LOPE
$5.69B
| $293K | 0.01% |
3,662
+682
| +23% | +$54.6K |
|
|
AFMD
648
DELISTED
Affimed
AFMD
| $292K | 0.01% |
8,600
+7,600
| +760% | +$258K |
|
649
TC Energy
TRP
$54B
| $292K | 0.01% |
+6,954
| New | +$292K |
|
650
Etsy
ETSY
$5.73B
| $291K | 0.01% |
+2,394
| New | +$291K |
|