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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$13.1B
| $285K | 0.01% |
+14,718
| New | +$285K |
|
652
Shopify
SHOP
$185B
| $285K | 0.01% |
+7,180
| New | +$285K |
|
653
Community Bank
CBU
$3.13B
| $284K | 0.01% |
+4,009
| New | +$284K |
|
654
Dana Inc
DAN
$2.73B
| $284K | 0.01% |
+15,612
| New | +$284K |
|
655
Las Vegas Sands
LVS
$37.4B
| $284K | 0.01% |
4,114
-35,888
| -90% | -$2.48M |
|
656
TD Synnex
SNX
$12.5B
| $284K | 0.01% |
+4,414
| New | +$284K |
|
|
TWO
657
Two Harbors Investment
TWO
$1.06B
| $283K | 0.01% |
+4,839
| New | +$283K |
|
658
Carnival Corp
CCL
$42.5B
| $280K | 0.01% |
5,510
-8,894
| -62% | -$452K |
|
659
Photronics
PLAB
$1.32B
| $280K | 0.01% |
+17,764
| New | +$280K |
|
|
XHR
660
Xenia Hotels & Resorts
XHR
$1.38B
| $280K | 0.01% |
+12,953
| New | +$280K |
|
661
Ryman Hospitality Properties
RHP
$6.34B
| $279K | 0.01% |
+3,217
| New | +$279K |
|
662
Valvoline
VVV
$5B
| $279K | 0.01% |
13,024
-20,928
| -62% | -$448K |
|
663
Lam Research
LRCX
$136B
| $276K | 0.01% |
9,430
-36,420
| -79% | -$1.07M |
|
664
TriNet
TNET
$3.3B
| $276K | 0.01% |
4,871
-7,104
| -59% | -$403K |
|
665
Hilton Worldwide
HLT
$64.2B
| $275K | 0.01% |
+2,478
| New | +$275K |
|
666
Kimberly-Clark
KMB
$42.5B
| $275K | 0.01% |
2,000
-38,652
| -95% | -$5.31M |
|
667
HNI Corp
HNI
$2.06B
| $274K | 0.01% |
+7,321
| New | +$274K |
|
|
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
| $274K | 0.01% |
+2,467
| New | +$274K |
|
669
Eaton
ETN
$141B
| $271K | ﹤0.01% |
2,864
-15,308
| -84% | -$1.45M |
|
670
LPL Financial
LPLA
$27.4B
| $271K | ﹤0.01% |
+2,941
| New | +$271K |
|
|
USWS
671
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $271K | ﹤0.01% |
6,825
| – | – |
|
672
CF Industries
CF
$14.1B
| $269K | ﹤0.01% |
5,633
-19,756
| -78% | -$943K |
|
673
Navient
NAVI
$1.29B
| $269K | ﹤0.01% |
19,690
+304
| +2% | +$4.15K |
|
|
LM
674
DELISTED
Legg Mason, Inc.
LM
| $267K | ﹤0.01% |
7,439
-4,191
| -36% | -$150K |
|
675
Cadence Bank
CADE
$6.94B
| $265K | ﹤0.01% |
+8,429
| New | +$265K |
|