Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
+$6.59B
(-3.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
404
Closed
620
Top Buys
| 1 |
Amazon
AMZN
|
$339M |
| 2 |
PayPal
PYPL
|
$185M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
Boeing
BA
|
$110M |
| 5 |
BP
BP
|
$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$388M |
| 2 |
Microsoft
MSFT
|
$285M |
| 3 |
Netflix
NFLX
|
$246M |
| 4 |
Apple
AAPL
|
$230M |
| 5 |
Alibaba
BABA
|
$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.2B
| $12M | 0.1% |
+219,629
| New | +$12M |
|
52
Cheniere Energy
LNG
$52.8B
| $11.9M | 0.1% |
121,449
+118,337
| +3,803% | +$11.6M |
|
53
Sempra
SRE
$53.3B
| $11.7M | 0.1% |
+92,469
| New | +$11.7M |
|
54
Hancock Whitney
HWC
$5.25B
| $10.9M | 0.09% |
231,606
+34,447
| +17% | +$1.62M |
|
55
Exxon Mobil
XOM
$478B
| $10.5M | 0.09% |
+179,216
| New | +$10.5M |
|
|
56
Microsoft
MSFT
$3.74T
| $10.4M | 0.09% |
36,862
-1,010,930
| -96% | -$285M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.09% |
+149,598
| New | +$10.3M |
|
58
Public Service Enterprise Group
PEG
$40.5B
| $10.2M | 0.09% |
168,123
+138,668
| +471% | +$8.45M |
|
59
Truist Financial
TFC
$59.2B
| $10.1M | 0.09% |
172,304
-17,135
| -9% | -$1.01M |
|
60
CenterPoint Energy
CNP
$24.5B
| $10M | 0.09% |
+407,305
| New | +$10M |
|
61
Xerox
XRX
$479M
| $9.99M | 0.09% |
+495,201
| New | +$9.99M |
|
62
Marathon Petroleum
MPC
$54.3B
| $9.85M | 0.09% |
159,277
+68,731
| +76% | +$4.25M |
|
|
AQNU
63
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $9.78M | 0.08% |
200,664
-21,336
| -10% | -$1.04M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.71M | 0.08% |
73,000
-227,000
| -76% | -$30.2M |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.44M | 0.08% |
21,991
+16,191
| +279% | +$6.95M |
|
|
PNTM
66
DELISTED
Pontem Corporation
PNTM
| $9.02M | 0.08% |
928,445
| – | – |
|
67
Unilever
UL
$157B
| $8.92M | 0.08% |
164,542
+18,840
| +13% | +$1.02M |
|
68
Amphenol
APH
$133B
| $8.79M | 0.08% |
120,000
+87,210
| +266% | +$6.39M |
|
69
ServiceNow
NOW
$189B
| $8.45M | 0.07% |
13,577
+8,577
| +172% | +$5.34M |
|
|
MON
70
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $8.44M | 0.07% |
864,500
| – | – |
|
71
Lloyds Banking Group
LYG
$63.6B
| $8.37M | 0.07% |
3,417,158
| – | – |
|
72
Cirrus Logic
CRUS
$5.75B
| $8.24M | 0.07% |
100,000
+74,999
| +300% | +$6.18M |
|
73
Cadence Bank
CADE
$6.91B
| $8.09M | 0.07% |
271,747
+66,254
| +32% | +$1.97M |
|
|
NFH
74
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.94M | 0.07% |
+706,837
| New | +$7.94M |
|
75
US Bancorp
USB
$74.9B
| $7.9M | 0.07% |
132,912
+127,134
| +2,200% | +$7.56M |
|