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 | |
|---|---|---|---|---|---|---|
776
Walker & Dunlop
WD
$2.93B
| $206K | ﹤0.01% |
+3,184
| New | +$206K |
|
|
B
777
Barrick Mining Corporation
B
$50.3B
| $205K | ﹤0.01% |
11,017
-79,881
| -88% | -$1.49M |
|
778
Inogen
INGN
$225M
| $205K | ﹤0.01% |
+3,000
| New | +$205K |
|
779
Clarivate
CLVT
$2.85B
| $204K | ﹤0.01% |
+12,131
| New | +$204K |
|
780
Devon Energy
DVN
$22.5B
| $203K | ﹤0.01% |
7,815
-13,127
| -63% | -$341K |
|
781
Viasat
VSAT
$3.91B
| $203K | ﹤0.01% |
2,769
-137
| -5% | -$10K |
|
|
VER
782
DELISTED
VEREIT, Inc.
VER
| $203K | ﹤0.01% |
+4,402
| New | +$203K |
|
783
CyberArk
CYBR
$23.6B
| $202K | ﹤0.01% |
1,735
-23,265
| -93% | -$2.71M |
|
784
Whirlpool
WHR
$5.24B
| $202K | ﹤0.01% |
+1,368
| New | +$202K |
|
785
LiveRamp
RAMP
$1.74B
| $200K | ﹤0.01% |
+4,156
| New | +$200K |
|
786
John Wiley & Sons Class A
WLY
$2.21B
| $200K | ﹤0.01% |
4,124
-4,788
| -54% | -$232K |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| $199K | ﹤0.01% |
6,215
-3,607
| -37% | -$115K |
|
|
ICOL
788
DELISTED
iShares MSCI Colombia ETF
ICOL
| $198K | ﹤0.01% |
+14,274
| New | +$198K |
|
|
INN
789
Summit Hotel Properties
INN
$613M
| $196K | ﹤0.01% |
15,894
-4,788
| -23% | -$59K |
|
790
Pinterest
PINS
$24B
| $195K | ﹤0.01% |
+10,440
| New | +$195K |
|
791
SSR Mining
SSRM
$4.46B
| $195K | ﹤0.01% |
10,150
-184
| -2% | -$3.54K |
|
|
ISBC
792
DELISTED
Investors Bancorp, Inc.
ISBC
| $192K | ﹤0.01% |
+16,073
| New | +$192K |
|
793
Avantor
AVTR
$8.6B
| $191K | ﹤0.01% |
+10,522
| New | +$191K |
|
794
Seanergy Maritime Holdings
SHIP
$176M
| $191K | ﹤0.01% |
2,188
-1,911
| -47% | -$167K |
|
795
Snap
SNAP
$11.9B
| $191K | ﹤0.01% |
11,692
+905
| +8% | +$14.8K |
|
|
X
796
DELISTED
US Steel
X
| $187K | ﹤0.01% |
+16,363
| New | +$187K |
|
797
NIO
NIO
$12.8B
| $185K | ﹤0.01% |
+45,905
| New | +$185K |
|
798
Ericsson
ERIC
$26.5B
| $181K | ﹤0.01% |
+20,644
| New | +$181K |
|
799
KRONOS Worldwide
KRO
$721M
| $169K | ﹤0.01% |
+12,591
| New | +$169K |
|
|
DZSI
800
DELISTED
DZS Inc. Common Stock
DZSI
| $167K | ﹤0.01% |
+18,900
| New | +$167K |
|