Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$7.94B
(+21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
499
Reduced
335
Closed
454
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Walt Disney
DIS
|
$310M |
| 3 |
Alibaba
BABA
|
$177M |
| 4 |
Citigroup
C
|
$149M |
| 5 |
NVIDIA
NVDA
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$700M |
| 2 |
AstraZeneca
AZN
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 4 |
BP
BP
|
$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$63.8M |
Sector Composition
| 1 | Communication Services | 15.96% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.55B
| $16M | 0.12% |
194,908
+151
| +0.1% | +$12.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.11% |
53,190
-16,743
| -24% | -$5.01M |
|
53
Vontier
VNT
$6.19B
| $15.9M | 0.11% |
516,649
+351,649
| +213% | +$10.8M |
|
54
Canadian Pacific Kansas City
CP
$70.2B
| $15M | 0.11% |
208,730
+176,230
| +542% | +$12.7M |
|
55
Unilever
UL
$157B
| $14.8M | 0.11% |
275,575
+111,033
| +67% | +$5.97M |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.7M | 0.11% |
+245,753
| New | +$14.7M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.6M | 0.11% |
+245,827
| New | +$14.6M |
|
|
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.5M | 0.11% |
+859,280
| New | +$14.5M |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.1% |
320,394
+34,437
| +12% | +$1.56M |
|
60
FNB Corp
FNB
$5.91B
| $14.1M | 0.1% |
1,158,675
+89,872
| +8% | +$1.09M |
|
61
Salesforce
CRM
$241B
| $13.3M | 0.1% |
52,332
+26,346
| +101% | +$6.7M |
|
62
Hancock Whitney
HWC
$5.29B
| $12.9M | 0.09% |
258,300
+26,694
| +12% | +$1.34M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.6M | 0.09% |
4,366
-30,568
| -88% | -$88.6M |
|
|
FMBI
64
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.6M | 0.09% |
617,220
+551,234
| +835% | +$11.3M |
|
|
ANAT
65
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.4M | 0.09% |
+65,761
| New | +$12.4M |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12.4M | 0.09% |
117,077
+96,857
| +479% | +$10.3M |
|
|
ARNA
67
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.3M | 0.09% |
+132,701
| New | +$12.3M |
|
68
Cirrus Logic
CRUS
$5.81B
| $12M | 0.09% |
130,400
+30,400
| +30% | +$2.8M |
|
69
Webster Financial
WBS
$10.3B
| $11.6M | 0.08% |
207,055
-12,574
| -6% | -$702K |
|
70
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $11.5M | 0.08% |
+364,453
| New | +$11.5M |
|
71
Dell
DELL
$82.8B
| $11.4M | 0.08% |
203,034
+5,384
| +3% | +$302K |
|
72
Becton Dickinson
BDX
$52.9B
| $11.3M | 0.08% |
45,038
+16,038
| +55% | +$4.03M |
|
73
DTE Energy
DTE
$28.1B
| $11.1M | 0.08% |
92,792
+64,694
| +230% | +$7.73M |
|
74
Cigna
CI
$79.8B
| $10.9M | 0.08% |
47,464
+13,826
| +41% | +$3.17M |
|
75
Oneok
OKE
$46.7B
| $10.8M | 0.08% |
184,569
-30,431
| -14% | -$1.79M |
|