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 | |
|---|---|---|---|---|---|---|
701
Charles Schwab
SCHW
$167B
| $253K | 0.01% |
6,975
-23,237
| -77% | -$843K |
|
702
Apple
AAPL
$3.37T
| $252K | 0.01% |
+2,178
| New | +$252K |
|
703
Utilities Select Sector SPDR Fund
XLU
$21B
| $252K | 0.01% |
+4,250
| New | +$252K |
|
704
Curtiss-Wright
CW
$18.7B
| $251K | 0.01% |
2,696
-1,999
| -43% | -$186K |
|
705
Katapult Holdings
KPLT
$97.4M
| $251K | 0.01% |
+1,000
| New | +$251K |
|
706
Pediatrix Medical
MD
$1.44B
| $251K | 0.01% |
+15,438
| New | +$251K |
|
707
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $250K | 0.01% |
1,532
-1,519
| -50% | -$248K |
|
|
AJRD
708
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $250K | 0.01% |
6,270
-3,802
| -38% | -$152K |
|
709
Credit Acceptance
CACC
$5.8B
| $248K | 0.01% |
+731
| New | +$248K |
|
710
California Water Service
CWT
$2.72B
| $248K | 0.01% |
5,709
-21,886
| -79% | -$951K |
|
711
Hamilton Lane
HLNE
$6.55B
| $248K | 0.01% |
+3,837
| New | +$248K |
|
712
Acadia Pharmaceuticals
ACAD
$4.02B
| $247K | ﹤0.01% |
5,996
-31,121
| -84% | -$1.28M |
|
713
Colgate-Palmolive
CL
$67.2B
| $247K | ﹤0.01% |
+3,203
| New | +$247K |
|
714
Interpublic Group of Companies
IPG
$9.51B
| $245K | ﹤0.01% |
14,710
-6,154
| -29% | -$102K |
|
|
AMED
715
DELISTED
Amedisys
AMED
| $244K | ﹤0.01% |
+1,032
| New | +$244K |
|
716
Cboe Global Markets
CBOE
$24.5B
| $244K | ﹤0.01% |
+2,783
| New | +$244K |
|
717
Central Garden & Pet
CENT
$2.28B
| $244K | ﹤0.01% |
+7,653
| New | +$244K |
|
718
Agios Pharmaceuticals
AGIO
$2.07B
| $243K | ﹤0.01% |
+6,936
| New | +$243K |
|
719
Alcon
ALC
$38.5B
| $243K | ﹤0.01% |
4,274
-19,370
| -82% | -$1.1M |
|
720
Royal Caribbean
RCL
$92.8B
| $242K | ﹤0.01% |
+3,738
| New | +$242K |
|
721
Arthur J. Gallagher & Co
AJG
$75.2B
| $241K | ﹤0.01% |
2,281
-1,803
| -44% | -$190K |
|
722
MakeMyTrip
MMYT
$9.1B
| $240K | ﹤0.01% |
15,639
-17,361
| -53% | -$266K |
|
723
Textron
TXT
$14.4B
| $240K | ﹤0.01% |
+6,643
| New | +$240K |
|
724
Vistra
VST
$70.9B
| $240K | ﹤0.01% |
12,721
-22,542
| -64% | -$425K |
|
725
IMAX
IMAX
$1.67B
| $239K | ﹤0.01% |
+20,000
| New | +$239K |
|