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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $265K | ﹤0.01% |
+7,384
| New | +$265K |
|
677
Fidelity National Financial
FNF
$16.2B
| $264K | ﹤0.01% |
6,051
-4,632
| -43% | -$202K |
|
|
MGP
678
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $264K | ﹤0.01% |
+8,509
| New | +$264K |
|
|
TPCO
679
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $264K | ﹤0.01% |
20,063
| – | – |
|
680
Comfort Systems
FIX
$26.5B
| $263K | ﹤0.01% |
+5,283
| New | +$263K |
|
681
Editas Medicine
EDIT
$230M
| $262K | ﹤0.01% |
+8,854
| New | +$262K |
|
682
Verint Systems
VRNT
$1.23B
| $262K | ﹤0.01% |
9,305
-1,678
| -15% | -$47.2K |
|
|
SDC
683
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $262K | ﹤0.01% |
+30,000
| New | +$262K |
|
684
SPX Corp
SPXC
$9.29B
| $261K | ﹤0.01% |
+5,126
| New | +$261K |
|
685
Cheniere Energy
LNG
$52.1B
| $258K | ﹤0.01% |
+4,228
| New | +$258K |
|
686
Amphenol
APH
$145B
| $257K | ﹤0.01% |
9,492
-32,956
| -78% | -$892K |
|
687
Boston Properties
BXP
$11.7B
| $257K | ﹤0.01% |
1,864
-3,737
| -67% | -$515K |
|
688
Ventas
VTR
$31.5B
| $257K | ﹤0.01% |
4,447
-3,012
| -40% | -$174K |
|
689
Stitch Fix
SFIX
$745M
| $256K | ﹤0.01% |
+9,967
| New | +$256K |
|
|
IAA
690
DELISTED
IAA, Inc. Common Stock
IAA
| $256K | ﹤0.01% |
+5,433
| New | +$256K |
|
691
Canadian Imperial Bank of Commerce
CM
$73.3B
| $254K | ﹤0.01% |
+6,106
| New | +$254K |
|
692
Domo
DOMO
$643M
| $253K | ﹤0.01% |
+11,665
| New | +$253K |
|
693
JetBlue
JBLU
$1.85B
| $252K | ﹤0.01% |
13,445
-20,032
| -60% | -$375K |
|
694
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $251K | ﹤0.01% |
+10,082
| New | +$251K |
|
695
Ford
F
$45.5B
| $251K | ﹤0.01% |
27,000
-113,391
| -81% | -$1.05M |
|
696
Post Holdings
POST
$5.69B
| $251K | ﹤0.01% |
3,514
+513
| +17% | +$36.6K |
|
697
Heron Therapeutics
HRTX
$195M
| $250K | ﹤0.01% |
+10,626
| New | +$250K |
|
698
Penske Automotive Group
PAG
$12.2B
| $250K | ﹤0.01% |
+4,980
| New | +$250K |
|
699
T Rowe Price
TROW
$23.4B
| $250K | ﹤0.01% |
+2,052
| New | +$250K |
|
700
Integra LifeSciences
IART
$1.2B
| $249K | ﹤0.01% |
+4,275
| New | +$249K |
|