Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-10.97%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$4.86B
AUM Growth
+$4.86B
(-6.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
2,701
New
749
Increased
586
Reduced
523
Closed
361
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 3 |
Albertsons Companies
ACI
|
$26.4M |
| 4 |
M&T Bank
MTB
|
$24.3M |
| 5 |
Southern Company
SO
|
$24M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$950M |
| 2 |
CERN
Cerner Corp
CERN
|
$37.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
FIVE9
FIVN
|
$29M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 7.57% |
| 5 | Utilities | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.49B
| $11.9M | 0.24% | 154,617 -115,058 | -43% | -$8.85M |
|
|
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | 0.23% | +189,291 | New | +$11.9M |
|
53
Westlake Corp
WLK
$11.3B
| $11.9M | 0.23% | 120,985 +69,632 | +136% | +$6.83M |
|
54
Southwest Gas
SWX
$5.75B
| $11.8M | 0.23% | 135,445 -4,563 | -3% | -$397K |
|
55
Alliant Energy
LNT
$16.7B
| $11.8M | 0.23% | 200,702 +196,778 | +5,015% | +$11.5M |
|
56
Hancock Whitney
HWC
$5.33B
| $11.7M | 0.23% | 263,154 +52,213 | +25% | +$2.31M |
|
57
SS&C Technologies
SSNC
$21.7B
| $11.6M | 0.23% | 199,572 +38,654 | +24% | +$2.24M |
|
|
PCGU
58
DELISTED
PG&E Corporation
PCGU
| $11.5M | 0.23% | 120,000 -9,880,000 | -99% | -$950M |
|
|
CNR
59
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.5M | 0.23% | 470,085 +248,046 | +112% | +$6.07M |
|
|
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.23% | 313,397 +232,926 | +289% | +$8.46M |
|
61
TSMC
TSM
$1.2T
| $11.2M | 0.22% | 137,500 +12,833 | +10% | +$1.05M |
|
62
Advance Auto Parts
AAP
$3.66B
| $11.2M | 0.22% | 64,702 +54,935 | +562% | +$9.51M |
|
63
Darling Ingredients
DAR
$5.37B
| $11.2M | 0.22% | +186,966 | New | +$11.2M |
|
64
Carlyle Group
CG
$23.4B
| $11M | 0.22% | 348,679 +182,528 | +110% | +$5.78M |
|
65
Suncor Energy
SU
$50.1B
| $10.8M | 0.21% | 307,962 +104,852 | +52% | +$3.68M |
|
66
Tesla
TSLA
$1.08T
| $10.7M | 0.21% | 15,827 +5,049 | +47% | +$3.4M |
|
67
Micron Technology
MU
$133B
| $10.6M | 0.21% | 192,108 +139,689 | +266% | +$7.72M |
|
68
WaFd
WAFD
$2.48B
| $10.6M | 0.21% | 353,279 +187,907 | +114% | +$5.64M |
|
69
Edison International
EIX
$21.6B
| $10.6M | 0.21% | 167,305 +76,606 | +84% | +$4.84M |
|
70
NRG Energy
NRG
$28.2B
| $10.4M | 0.21% | 273,703 +258,011 | +1,644% | +$9.85M |
|
71
Constellation Energy
CEG
$96.2B
| $10.4M | 0.21% | 181,967 -475,011 | -72% | -$27.2M |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.33B
| $10.4M | 0.21% | 1,137,929 +245,819 | +28% | +$2.24M |
|
73
Macy's
M
$3.59B
| $10.4M | 0.2% | 565,621 +523,021 | +1,228% | +$9.58M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 0.2% | +36,593 | New | +$10.3M |
|
75
Blue Owl Capital
OWL
$12.1B
| $10.2M | 0.2% | 1,013,374 +737,898 | +268% | +$7.4M |
|