Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$3.02B
(+40%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
176
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 | |
|---|---|---|---|---|---|---|
|
PRPB.U
51
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $5.18M | 0.1% | +501,000 | New | +$5.18M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $5.17M | 0.1% | 604,071 +241,847 | +67% | +$2.07M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 0.1% | 17,690 +12,527 | +243% | +$3.48M |
|
54
HP
HPQ
$26.7B
| $4.79M | 0.1% | 252,265 -222,735 | -47% | -$4.23M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 0.1% | 3,249 +460 | +16% | +$674K |
|
56
Dominion Energy
D
$51.1B
| $4.68M | 0.09% | 59,238 +49,951 | +538% | +$3.94M |
|
57
DuPont de Nemours
DD
$32.2B
| $4.63M | 0.09% | 83,424 +73,564 | +746% | +$4.08M |
|
|
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.61M | 0.09% | 57,115 +7,438 | +15% | +$600K |
|
59
Walmart
WMT
$774B
| $4.57M | 0.09% | 32,640 +15,178 | +87% | +$2.12M |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $4.39M | 0.09% | +80,000 | New | +$4.39M |
|
61
Qiagen
QGEN
$10.1B
| $4.35M | 0.09% | 83,237 +48,747 | +141% | +$2.55M |
|
|
GRSVU
62
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $4.32M | 0.09% | +417,450 | New | +$4.32M |
|
|
PMVC.U
63
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $4.25M | 0.08% | +425,000 | New | +$4.25M |
|
|
VRTU
64
DELISTED
Virtusa Corporation
VRTU
| $4.24M | 0.08% | +86,235 | New | +$4.24M |
|
65
Lloyds Banking Group
LYG
$64.3B
| $4.21M | 0.08% | 3,241,323 -1,000,000 | -24% | -$1.3M |
|
66
M&T Bank
MTB
$31.5B
| $4.19M | 0.08% | 45,494 +41,682 | +1,093% | +$3.84M |
|
67
Salesforce
CRM
$245B
| $3.92M | 0.08% | 15,610 +13,522 | +648% | +$3.4M |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.92M | 0.08% | 56,883 +28,714 | +102% | +$1.98M |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.88M | 0.08% | +53,569 | New | +$3.88M |
|
|
ACIA
70
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.87M | 0.08% | +57,400 | New | +$3.87M |
|
71
Visa
V
$683B
| $3.83M | 0.08% | 19,146 +17,219 | +894% | +$3.44M |
|
72
CONMED
CNMD
$1.68B
| $3.83M | 0.08% | 48,634 -368 | -0.8% | -$29K |
|
73
Skillsoft
SKIL
$132M
| $3.81M | 0.08% | 361,401 +280,426 | +346% | +$2.96M |
|
|
VACQU
74
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $3.8M | 0.08% | +375,000 | New | +$3.8M |
|
75
Zoom
ZM
$24.4B
| $3.74M | 0.07% | +7,956 | New | +$3.74M |
|