Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$1.41B
(+80%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
404
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 | |
|---|---|---|---|---|---|---|
|
OPRA
726
Opera Ltd
OPRA
$1.76B
| $231K | ﹤0.01% |
+25,000
| New | +$231K |
|
727
XPO
XPO
$15.3B
| $230K | ﹤0.01% |
8,333
-186,590
| -96% | -$5.15M |
|
|
SJR
728
DELISTED
Shaw Communications Inc.
SJR
| $230K | ﹤0.01% |
+11,323
| New | +$230K |
|
|
RSX
729
DELISTED
VanEck Russia ETF
RSX
| $230K | ﹤0.01% |
+9,201
| New | +$230K |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $229K | ﹤0.01% |
+4,213
| New | +$229K |
|
731
Regenxbio
RGNX
$483M
| $228K | ﹤0.01% |
+5,561
| New | +$228K |
|
732
Republic Services
RSG
$71.3B
| $228K | ﹤0.01% |
2,545
-72
| -3% | -$6.45K |
|
|
GWB
733
DELISTED
Great Western Bancorp, Inc.
GWB
| $228K | ﹤0.01% |
+6,571
| New | +$228K |
|
734
California Water Service
CWT
$2.72B
| $227K | ﹤0.01% |
4,394
+278
| +7% | +$14.4K |
|
735
Entegris
ENTG
$12B
| $227K | ﹤0.01% |
+4,533
| New | +$227K |
|
736
ManpowerGroup
MAN
$1.75B
| $227K | ﹤0.01% |
+2,341
| New | +$227K |
|
737
Xencor
XNCR
$596M
| $227K | ﹤0.01% |
+6,591
| New | +$227K |
|
738
Bloomin' Brands
BLMN
$586M
| $225K | ﹤0.01% |
+10,179
| New | +$225K |
|
739
Stifel
SF
$11.6B
| $225K | ﹤0.01% |
+5,561
| New | +$225K |
|
740
Align Technology
ALGN
$9.64B
| $224K | ﹤0.01% |
+802
| New | +$224K |
|
741
Twilio
TWLO
$16B
| $224K | ﹤0.01% |
+2,278
| New | +$224K |
|
742
VanEck Africa Index ETF
AFK
$71.5M
| $222K | ﹤0.01% |
10,959
+165
| +2% | +$3.34K |
|
|
AMRN
743
Amarin Corp
AMRN
$310M
| $222K | ﹤0.01% |
519
-665
| -56% | -$284K |
|
744
Quanex
NX
$697M
| $222K | ﹤0.01% |
+13,006
| New | +$222K |
|
|
JIH.U
745
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $222K | ﹤0.01% |
+21,778
| New | +$222K |
|
746
Sabre
SABR
$679M
| $221K | ﹤0.01% |
9,868
-18,268
| -65% | -$409K |
|
747
Ameriprise Financial
AMP
$46.4B
| $220K | ﹤0.01% |
+1,322
| New | +$220K |
|
748
Hillenbrand
HI
$1.75B
| $220K | ﹤0.01% |
6,597
-11,361
| -63% | -$379K |
|
749
Madrigal Pharmaceuticals
MDGL
$9.59B
| $220K | ﹤0.01% |
2,410
-508
| -17% | -$46.4K |
|
750
Cogent Communications
CCOI
$1.74B
| $219K | ﹤0.01% |
3,322
-1,446
| -30% | -$95.3K |
|