Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$3.16B
(+80%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
405
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $4.3M | 0.08% |
67,443
-104,778
| -61% | -$6.67M |
|
77
Atmos Energy
ATO
$26.5B
| $4.3M | 0.08% |
38,397
-4,603
| -11% | -$515K |
|
|
SAGE
78
DELISTED
Sage Therapeutics
SAGE
| $4.26M | 0.08% |
+59,047
| New | +$4.26M |
|
79
MasTec
MTZ
$14.2B
| $4.13M | 0.08% |
+64,326
| New | +$4.13M |
|
80
Honeywell
HON
$136B
| $4.04M | 0.07% |
22,810
+13,695
| +150% | +$2.42M |
|
|
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
| $4.02M | 0.07% |
70,462
+34,869
| +98% | +$1.99M |
|
82
Eversource Energy
ES
$23.5B
| $3.96M | 0.07% |
48,853
-36,422
| -43% | -$2.95M |
|
83
Helmerich & Payne
HP
$2B
| $3.95M | 0.07% |
+86,940
| New | +$3.95M |
|
84
CONMED
CNMD
$1.64B
| $3.93M | 0.07% |
35,130
+12,415
| +55% | +$1.39M |
|
85
Gilead Sciences
GILD
$140B
| $3.92M | 0.07% |
60,381
+17,399
| +40% | +$1.13M |
|
86
General Motors
GM
$55B
| $3.84M | 0.07% |
105,004
+72,360
| +222% | +$2.65M |
|
87
CrowdStrike
CRWD
$104B
| $3.81M | 0.07% |
+76,291
| New | +$3.81M |
|
88
Eli Lilly
LLY
$661B
| $3.76M | 0.07% |
+28,583
| New | +$3.76M |
|
89
Prosperity Bancshares
PB
$6.54B
| $3.74M | 0.07% |
+51,952
| New | +$3.74M |
|
90
Copa Holdings
CPA
$4.84B
| $3.73M | 0.07% |
34,537
-14,670
| -30% | -$1.59M |
|
91
ASML
ASML
$290B
| $3.7M | 0.07% |
+12,514
| New | +$3.7M |
|
92
Microvast
MVST
$835M
| $3.61M | 0.07% |
362,547
+115,032
| +46% | +$1.15M |
|
93
IAC Inc
IAC
$2.91B
| $3.55M | 0.06% |
14,229
-5,766
| -29% | -$1.44M |
|
94
HighPeak Energy
HPK
$956M
| $3.49M | 0.06% |
336,380
+88,480
| +36% | +$919K |
|
95
DuPont de Nemours
DD
$31.6B
| $3.45M | 0.06% |
+53,782
| New | +$3.45M |
|
96
Barclays
BCS
$69.1B
| $3.45M | 0.06% |
+362,527
| New | +$3.45M |
|
97
Williams-Sonoma
WSM
$23.4B
| $3.44M | 0.06% |
46,784
+28,518
| +156% | +$2.09M |
|
98
Procter & Gamble
PG
$370B
| $3.42M | 0.06% |
27,388
+24,070
| +725% | +$3.01M |
|
99
Johnson & Johnson
JNJ
$429B
| $3.39M | 0.06% |
23,217
+16,595
| +251% | +$2.42M |
|
100
Smith & Nephew
SNN
$16.2B
| $3.36M | 0.06% |
69,971
+59,160
| +547% | +$2.84M |
|