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 | |
|---|---|---|---|---|---|---|
751
VanEck India Growth Leaders ETF
GLIN
$129M
| $219K | ﹤0.01% |
+6,668
| New | +$219K |
|
752
Hope Bancorp
HOPE
$1.41B
| $219K | ﹤0.01% |
+14,704
| New | +$219K |
|
753
Masimo
MASI
$7.92B
| $219K | ﹤0.01% |
+1,386
| New | +$219K |
|
754
Mercury Insurance
MCY
$4.31B
| $219K | ﹤0.01% |
+4,496
| New | +$219K |
|
755
Northrop Grumman
NOC
$83B
| $218K | ﹤0.01% |
+635
| New | +$218K |
|
|
GRA
756
DELISTED
W.R. Grace & Co.
GRA
| $217K | ﹤0.01% |
3,106
-10,079
| -76% | -$704K |
|
757
Flex
FLEX
$21.7B
| $216K | ﹤0.01% |
22,665
+4,972
| +28% | +$47.4K |
|
758
Primerica
PRI
$8.74B
| $216K | ﹤0.01% |
+1,651
| New | +$216K |
|
759
Tandem Diabetes Care
TNDM
$836M
| $216K | ﹤0.01% |
+3,629
| New | +$216K |
|
760
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
| $215K | ﹤0.01% |
+7,549
| New | +$215K |
|
|
QVCGA
761
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $215K | ﹤0.01% |
525
-10
| -2% | -$4.1K |
|
762
East-West Bancorp
EWBC
$14.9B
| $214K | ﹤0.01% |
4,390
-18,489
| -81% | -$901K |
|
763
Oceaneering
OII
$2.45B
| $214K | ﹤0.01% |
+14,362
| New | +$214K |
|
|
BTRS
764
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $214K | ﹤0.01% |
+21,656
| New | +$214K |
|
|
ELME
765
Elme Communities
ELME
$1.51B
| $213K | ﹤0.01% |
+7,286
| New | +$213K |
|
766
Travel + Leisure Co
TNL
$4B
| $213K | ﹤0.01% |
+4,113
| New | +$213K |
|
767
Copel
ELP
$6.84B
| $212K | ﹤0.01% |
+31,300
| New | +$212K |
|
768
Generac Holdings
GNRC
$10.9B
| $211K | ﹤0.01% |
2,099
-1,231
| -37% | -$124K |
|
769
UFP Industries
UFPI
$5.84B
| $209K | ﹤0.01% |
+4,384
| New | +$209K |
|
770
iShares MSCI New Zealand ETF
ENZL
$75M
| $208K | ﹤0.01% |
+3,615
| New | +$208K |
|
771
Manhattan Associates
MANH
$12.8B
| $208K | ﹤0.01% |
+2,613
| New | +$208K |
|
|
VLRS
772
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $208K | ﹤0.01% |
+20,000
| New | +$208K |
|
773
Lear
LEA
$5.76B
| $207K | ﹤0.01% |
1,510
-11,063
| -88% | -$1.52M |
|
|
CHIX
774
DELISTED
Global X MSCI China Financials ETF
CHIX
| $207K | ﹤0.01% |
12,642
-7,547
| -37% | -$124K |
|
775
Conagra Brands
CAG
$9.27B
| $206K | ﹤0.01% |
+6,003
| New | +$206K |
|