Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.64%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.02B
AUM Growth
+$868M
(+40%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
175
Reduced
242
Closed
456
Top Buys
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 5 |
Boeing
BA
|
+$98.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$66.3M |
| 3 |
Rio Tinto
RIO
|
+$31.2M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.79B
| $223K | ﹤0.01% |
+3,372
| New | +$223K |
|
752
Rollins
ROL
$27.3B
| $223K | ﹤0.01% |
+6,180
| New | +$223K |
|
753
TransUnion
TRU
$17.5B
| $223K | ﹤0.01% |
2,655
-7,246
| -73% | -$609K |
|
754
T Rowe Price
TROW
$23.4B
| $222K | ﹤0.01% |
1,735
-2,972
| -63% | -$380K |
|
755
Hanover Insurance
THG
$6.37B
| $221K | ﹤0.01% |
+2,377
| New | +$221K |
|
756
Churchill Downs
CHDN
$6.77B
| $220K | ﹤0.01% |
+2,684
| New | +$220K |
|
757
Cathay General Bancorp
CATY
$3.4B
| $219K | ﹤0.01% |
+10,083
| New | +$219K |
|
758
Ambac
AMBC
$415M
| $218K | ﹤0.01% |
+17,100
| New | +$218K |
|
759
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $218K | ﹤0.01% |
+1,787
| New | +$218K |
|
|
BLUE
760
DELISTED
bluebird bio
BLUE
| $216K | ﹤0.01% |
309
-160
| -34% | -$112K |
|
|
IPV.U
761
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $216K | ﹤0.01% |
20,878
-20,282
| -49% | -$210K |
|
762
NOV
NOV
$4.85B
| $215K | ﹤0.01% |
23,704
-141,362
| -86% | -$1.28M |
|
763
Stifel
SF
$11.6B
| $215K | ﹤0.01% |
+6,369
| New | +$215K |
|
764
Capital One
COF
$143B
| $214K | ﹤0.01% |
2,973
-50,699
| -94% | -$3.65M |
|
765
GSK
GSK
$81.5B
| $214K | ﹤0.01% |
+4,546
| New | +$214K |
|
|
HPP
766
Hudson Pacific Properties
HPP
$1.1B
| $214K | ﹤0.01% |
9,760
-8,374
| -46% | -$184K |
|
767
Pure Storage
PSTG
$26.5B
| $214K | ﹤0.01% |
13,916
-51
| -0.4% | -$784 |
|
768
Darling Ingredients
DAR
$4.95B
| $213K | ﹤0.01% |
+5,906
| New | +$213K |
|
769
RB Global
RBA
$21.6B
| $213K | ﹤0.01% |
+3,589
| New | +$213K |
|
770
Avantor
AVTR
$8.6B
| $211K | ﹤0.01% |
9,366
-24,015
| -72% | -$541K |
|
771
Abbott
ABT
$225B
| $210K | ﹤0.01% |
+1,934
| New | +$210K |
|
772
Erie Indemnity
ERIE
$17.3B
| $209K | ﹤0.01% |
+995
| New | +$209K |
|
773
Fidelity National Information Services
FIS
$34.7B
| $209K | ﹤0.01% |
1,423
-12,139
| -90% | -$1.78M |
|
774
Talkspace, Inc. Warrant
TALKW
$2.55M
| $209K | ﹤0.01% |
+177,160
| New | +$209K |
|
775
Genuine Parts
GPC
$19.4B
| $206K | ﹤0.01% |
+2,165
| New | +$206K |
|