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 | |
|---|---|---|---|---|---|---|
651
Trip.com Group
TCOM
$47.4B
| $291K | 0.01% |
+9,358
| New | +$291K |
|
652
Primerica
PRI
$8.74B
| $290K | 0.01% |
2,561
+726
| +40% | +$82.2K |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $290K | 0.01% |
8,929
+294
| +3% | +$9.55K |
|
654
Sonoco
SON
$4.54B
| $289K | 0.01% |
5,656
-4,462
| -44% | -$228K |
|
655
DTE Energy
DTE
$28.2B
| $286K | 0.01% |
2,918
-3,005
| -51% | -$295K |
|
|
REGI
656
DELISTED
Renewable Energy Group, Inc.
REGI
| $284K | 0.01% |
+5,311
| New | +$284K |
|
657
Dayforce
DAY
$10.9B
| $283K | 0.01% |
+3,425
| New | +$283K |
|
658
Oshkosh
OSK
$8.75B
| $282K | 0.01% |
3,839
-8,522
| -69% | -$626K |
|
659
Cisco
CSCO
$269B
| $281K | 0.01% |
+7,136
| New | +$281K |
|
660
Masco
MAS
$15.3B
| $281K | 0.01% |
+5,089
| New | +$281K |
|
661
Genworth Financial
GNW
$3.51B
| $280K | 0.01% |
83,453
-266,547
| -76% | -$894K |
|
662
Autoliv
ALV
$9.63B
| $278K | 0.01% |
3,818
-3,906
| -51% | -$284K |
|
663
Roku
ROKU
$14B
| $276K | 0.01% |
+1,462
| New | +$276K |
|
664
WIX.com
WIX
$9.13B
| $276K | 0.01% |
+1,082
| New | +$276K |
|
665
MP Materials
MP
$11.1B
| $275K | 0.01% |
+20,262
| New | +$275K |
|
666
Kraft Heinz
KHC
$31.5B
| $274K | 0.01% |
+9,133
| New | +$274K |
|
|
CTLT
667
DELISTED
CATALENT, INC.
CTLT
| $274K | 0.01% |
+3,196
| New | +$274K |
|
|
RDS.A
668
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.01% |
+10,902
| New | +$274K |
|
|
COR
669
DELISTED
Coresite Realty Corporation
COR
| $273K | 0.01% |
+2,300
| New | +$273K |
|
670
Generac Holdings
GNRC
$10.9B
| $272K | 0.01% |
1,405
-12,876
| -90% | -$2.49M |
|
671
IQVIA
IQV
$31.3B
| $272K | 0.01% |
1,727
-4,288
| -71% | -$675K |
|
672
Watsco
WSO
$15.8B
| $272K | 0.01% |
+1,166
| New | +$272K |
|
673
Axon Enterprise
AXON
$58.7B
| $271K | 0.01% |
+2,991
| New | +$271K |
|
674
H&R Block
HRB
$6.73B
| $271K | 0.01% |
16,612
-56,565
| -77% | -$923K |
|
675
Yext
YEXT
$1.04B
| $271K | 0.01% |
+17,883
| New | +$271K |
|