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 | |
|---|---|---|---|---|---|---|
701
BioXcel Therapeutics
BTAI
$51.2M
| $248K | ﹤0.01% |
+1,062
| New | +$248K |
|
702
SITE Centers
SITC
$468M
| $248K | ﹤0.01% |
+22,686
| New | +$248K |
|
703
Terreno Realty
TRNO
$5.92B
| $247K | ﹤0.01% |
+4,556
| New | +$247K |
|
704
Spectrum Brands
SPB
$1.3B
| $245K | ﹤0.01% |
+3,810
| New | +$245K |
|
705
Yatra Online
YTRA
$91.1M
| $244K | ﹤0.01% |
77,311
-1,730
| -2% | -$5.46K |
|
706
Oil States International
OIS
$341M
| $243K | ﹤0.01% |
+14,921
| New | +$243K |
|
707
Jazz Pharmaceuticals
JAZZ
$7.7B
| $241K | ﹤0.01% |
+1,614
| New | +$241K |
|
708
iShares MSCI South Korea ETF
EWY
$5.38B
| $240K | ﹤0.01% |
3,865
| – | – |
|
709
CRISPR Therapeutics
CRSP
$4.71B
| $239K | ﹤0.01% |
+3,926
| New | +$239K |
|
710
Abbott
ABT
$225B
| $238K | ﹤0.01% |
+2,743
| New | +$238K |
|
711
Agnico Eagle Mines
AEM
$76.8B
| $238K | ﹤0.01% |
3,863
-109
| -3% | -$6.72K |
|
712
PBF Energy
PBF
$3.26B
| $238K | ﹤0.01% |
+7,582
| New | +$238K |
|
713
SPS Commerce
SPSC
$4.18B
| $238K | ﹤0.01% |
+4,301
| New | +$238K |
|
714
RB Global
RBA
$21.6B
| $237K | ﹤0.01% |
+5,529
| New | +$237K |
|
|
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | ﹤0.01% |
+2,073
| New | +$237K |
|
|
HTZ
716
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $237K | ﹤0.01% |
+15,038
| New | +$237K |
|
717
Liberty Global Class C
LBTYK
$3.99B
| $235K | ﹤0.01% |
10,781
-47,119
| -81% | -$1.03M |
|
718
eBay
EBAY
$41.7B
| $234K | ﹤0.01% |
+6,485
| New | +$234K |
|
719
Amplify Cybersecurity ETF
HACK
$2.32B
| $233K | ﹤0.01% |
+5,601
| New | +$233K |
|
|
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
| $233K | ﹤0.01% |
+23,787
| New | +$233K |
|
721
Cheesecake Factory
CAKE
$2.92B
| $232K | ﹤0.01% |
+5,960
| New | +$232K |
|
722
Wolverine World Wide
WWW
$2.51B
| $232K | ﹤0.01% |
6,886
-6,286
| -48% | -$212K |
|
723
Agios Pharmaceuticals
AGIO
$2.07B
| $231K | ﹤0.01% |
4,828
-1,754
| -27% | -$83.9K |
|
724
AAR Corp
AIR
$2.66B
| $231K | ﹤0.01% |
+5,133
| New | +$231K |
|
725
Jack Henry & Associates
JKHY
$11.6B
| $231K | ﹤0.01% |
+1,588
| New | +$231K |
|