Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$3.16B
(+80%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
405
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 | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $7.08M | 0.13% |
145,595
-104,720
| -42% | -$5.09M |
|
52
Black Hills Corp
BKH
$4.33B
| $7.07M | 0.13% |
90,007
+86,925
| +2,820% | +$6.83M |
|
|
53
British American Tobacco
BTI
$120B
| $6.83M | 0.12% |
160,842
-397,838
| -71% | -$16.9M |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.97B
| $6.67M | 0.12% |
+131,545
| New | +$6.67M |
|
|
CISN
55
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.63M | 0.12% |
+665,302
| New | +$6.63M |
|
56
Biogen
BIIB
$20.8B
| $6.35M | 0.12% |
21,395
+17,830
| +500% | +$5.29M |
|
57
Rio Tinto
RIO
$102B
| $5.85M | 0.11% |
98,621
+32,949
| +50% | +$1.96M |
|
58
Occidental Petroleum
OXY
$45.6B
| $5.79M | 0.11% |
140,400
+38,399
| +38% | +$1.58M |
|
59
TSMC
TSM
$1.2T
| $5.63M | 0.1% |
96,885
+46,885
| +94% | +$2.72M |
|
60
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $5.49M | 0.1% |
165,987
+124,093
| +296% | +$4.11M |
|
61
Consolidated Edison
ED
$35.3B
| $5.43M | 0.1% |
+60,000
| New | +$5.43M |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $5.39M | 0.1% |
30,602
+17,043
| +126% | +$3M |
|
|
MDCO
63
DELISTED
Medicines Co
MDCO
| $5.26M | 0.1% |
+61,929
| New | +$5.26M |
|
64
Home Depot
HD
$406B
| $5.21M | 0.09% |
23,860
+17,552
| +278% | +$3.83M |
|
|
FSCT
65
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.21M | 0.09% |
+158,794
| New | +$5.21M |
|
66
Comcast
CMCSA
$125B
| $5.2M | 0.09% |
+115,703
| New | +$5.2M |
|
67
RTX Corp
RTX
$212B
| $4.73M | 0.09% |
31,577
+10,270
| +48% | +$1.54M |
|
68
United Parcel Service
UPS
$72.3B
| $4.67M | 0.08% |
39,865
-15,797
| -28% | -$1.85M |
|
|
DTP
69
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
|
INST
70
DELISTED
Instructure, Inc.
INST
| $4.5M | 0.08% |
+93,267
| New | +$4.5M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.48M | 0.08% |
3,343
+1,655
| +98% | +$2.22M |
|
72
Becton Dickinson
BDX
$54.3B
| $4.46M | 0.08% |
16,412
+14,056
| +597% | +$3.82M |
|
73
CenterPoint Energy
CNP
$24.6B
| $4.36M | 0.08% |
+160,000
| New | +$4.36M |
|
74
Microchip Technology
MCHP
$34.2B
| $4.36M | 0.08% |
+41,612
| New | +$4.36M |
|
75
Akamai
AKAM
$11.1B
| $4.3M | 0.08% |
49,738
+36,664
| +280% | +$3.17M |
|