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 | |
|---|---|---|---|---|---|---|
|
DM
676
DELISTED
Desktop Metal, Inc.
DM
| $270K | 0.01% |
2,500
-11,568
| -82% | -$1.25M |
|
677
GoDaddy
GDDY
$20.1B
| $269K | 0.01% |
3,541
-12,628
| -78% | -$959K |
|
|
SAVE
678
DELISTED
Spirit Airlines, Inc.
SAVE
| $268K | 0.01% |
+16,639
| New | +$268K |
|
679
Alarm.com
ALRM
$2.76B
| $267K | 0.01% |
+4,838
| New | +$267K |
|
680
Cardlytics
CDLX
$49.8M
| $267K | 0.01% |
+3,779
| New | +$267K |
|
681
Hershey
HSY
$37.6B
| $266K | 0.01% |
1,853
-306
| -14% | -$43.9K |
|
682
AvePoint
AVPT
$3.34B
| $265K | 0.01% |
+25,000
| New | +$265K |
|
683
VF Corp
VFC
$5.85B
| $265K | 0.01% |
3,774
-4,668
| -55% | -$328K |
|
684
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $263K | 0.01% |
+4,968
| New | +$263K |
|
685
Coty
COTY
$3.51B
| $263K | 0.01% |
+97,493
| New | +$263K |
|
686
Cincinnati Financial
CINF
$23.8B
| $262K | 0.01% |
3,365
-9,305
| -73% | -$724K |
|
687
AES
AES
$9.06B
| $261K | 0.01% |
+14,407
| New | +$261K |
|
688
iShares S&P 500 Growth ETF
IVW
$65B
| $261K | 0.01% |
+4,520
| New | +$261K |
|
689
W.P. Carey
WPC
$14.8B
| $261K | 0.01% |
+4,096
| New | +$261K |
|
|
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $261K | 0.01% |
2,065
-181
| -8% | -$22.9K |
|
691
Fortinet
FTNT
$60.9B
| $260K | 0.01% |
11,045
-38,410
| -78% | -$904K |
|
692
Skywest
SKYW
$4.37B
| $260K | 0.01% |
+8,697
| New | +$260K |
|
693
Zillow
ZG
$20B
| $260K | 0.01% |
+2,557
| New | +$260K |
|
694
Autodesk
ADSK
$69B
| $259K | 0.01% |
1,120
-80
| -7% | -$18.5K |
|
695
Suncor Energy
SU
$51.3B
| $259K | 0.01% |
+21,216
| New | +$259K |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $258K | 0.01% |
+1,874
| New | +$258K |
|
697
Cal-Maine
CALM
$5.31B
| $257K | 0.01% |
+6,705
| New | +$257K |
|
698
eBay
EBAY
$41.7B
| $256K | 0.01% |
4,918
-35,471
| -88% | -$1.85M |
|
699
Williams Companies
WMB
$71.8B
| $256K | 0.01% |
13,052
-4,614
| -26% | -$90.5K |
|
|
QNGY
700
DELISTED
Quanergy Systems, Inc.
QNGY
| $256K | 0.01% |
+1,304
| New | +$256K |
|