Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.6B
| $419K | ﹤0.01% |
7,043
-226,912
| -97% | -$13.5M |
|
752
Factset
FDS
$13.9B
| $419K | ﹤0.01% |
+1,357
| New | +$419K |
|
753
Thomson Reuters
TRI
$77.8B
| $416K | ﹤0.01% |
+4,581
| New | +$416K |
|
754
Omnicell
OMCL
$1.52B
| $415K | ﹤0.01% |
3,192
-17,995
| -85% | -$2.34M |
|
755
Abbott
ABT
$229B
| $414K | ﹤0.01% |
3,455
-7,589
| -69% | -$909K |
|
756
Edwards Lifesciences
EW
$45.6B
| $411K | ﹤0.01% |
+4,909
| New | +$411K |
|
757
Packaging Corp of America
PKG
$19.5B
| $411K | ﹤0.01% |
+3,057
| New | +$411K |
|
|
MTTR
758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $411K | ﹤0.01% |
+30,000
| New | +$411K |
|
759
HP
HPQ
$26.5B
| $410K | ﹤0.01% |
12,916
-44,438
| -77% | -$1.41M |
|
|
LFTR
760
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $410K | ﹤0.01% |
41,751
-57,099
| -58% | -$561K |
|
761
CACI
CACI
$10.8B
| $409K | ﹤0.01% |
1,659
-980
| -37% | -$242K |
|
|
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
| $409K | ﹤0.01% |
+2,943
| New | +$409K |
|
|
CLDR
763
DELISTED
Cloudera, Inc.
CLDR
| $409K | ﹤0.01% |
33,591
+18,807
| +127% | +$229K |
|
|
ENV
764
DELISTED
ENVESTNET, INC.
ENV
| $409K | ﹤0.01% |
5,665
+1,679
| +42% | +$121K |
|
765
Hologic
HOLX
$14.7B
| $408K | ﹤0.01% |
5,481
-365
| -6% | -$27.2K |
|
766
Keysight
KEYS
$29.4B
| $408K | ﹤0.01% |
+2,848
| New | +$408K |
|
767
Mercury Insurance
MCY
$4.34B
| $407K | ﹤0.01% |
+6,697
| New | +$407K |
|
|
LFLY
768
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $407K | ﹤0.01% |
+2,060
| New | +$407K |
|
|
IGAC
769
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $407K | ﹤0.01% |
+41,230
| New | +$407K |
|
|
HES
770
DELISTED
Hess
HES
| $407K | ﹤0.01% |
+5,747
| New | +$407K |
|
|
TWOU
771
DELISTED
2U, Inc.
TWOU
| $405K | ﹤0.01% |
353
-1,250
| -78% | -$1.43M |
|
772
NMI Holdings
NMIH
$3.12B
| $404K | ﹤0.01% |
+17,071
| New | +$404K |
|
|
SV
773
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $404K | ﹤0.01% |
+40,000
| New | +$404K |
|
774
First Horizon
FHN
$11.6B
| $403K | ﹤0.01% |
23,859
+7,061
| +42% | +$119K |
|
775
Diamondback Energy
FANG
$40.1B
| $402K | ﹤0.01% |
+5,464
| New | +$402K |
|