Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-10.97%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$4.86B
AUM Growth
+$4.86B
(-6.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
2,701
New
749
Increased
586
Reduced
523
Closed
361
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 3 |
Albertsons Companies
ACI
|
$26.4M |
| 4 |
M&T Bank
MTB
|
$24.3M |
| 5 |
Southern Company
SO
|
$24M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$950M |
| 2 |
CERN
Cerner Corp
CERN
|
$37.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
FIVE9
FIVN
|
$29M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 7.57% |
| 5 | Utilities | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $10.1M | 0.2% | 157,189 +106,078 | +208% | +$6.83M |
|
|
DNB
77
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.2% | 669,923 +265,330 | +66% | +$3.99M |
|
78
Eagle Materials
EXP
$7.49B
| $10M | 0.2% | +90,981 | New | +$10M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 0.2% | +36,449 | New | +$9.95M |
|
80
Kura Oncology
KURA
$686M
| $9.86M | 0.2% | 538,087 +44,949 | +9% | +$824K |
|
81
Valvoline
VVV
$4.93B
| $9.82M | 0.19% | 340,598 +311,819 | +1,083% | +$8.99M |
|
82
Ametek
AME
$42.7B
| $9.73M | 0.19% | 88,529 +45,954 | +108% | +$5.05M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $9.63M | 0.19% | 99,131 -76,007 | -43% | -$7.39M |
|
|
NETC
84
DELISTED
Nabors Energy Transition Corp.
NETC
| $9.62M | 0.19% | 962,395 | – | – |
|
85
OGE Energy
OGE
$8.99B
| $9.6M | 0.19% | 248,913 +214,485 | +623% | +$8.27M |
|
86
Ciena
CIEN
$13.3B
| $9.52M | 0.19% | 208,304 +203,110 | +3,910% | +$9.28M |
|
|
BLEU
87
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $9.41M | 0.19% | 963,750 +563,750 | +141% | +$5.5M |
|
88
Volato Group
SOAR
$9.43M
| $9.35M | 0.18% | 945,542 +345,542 | +58% | +$3.42M |
|
89
MarketAxess Holdings
MKTX
$6.87B
| $9.31M | 0.18% | 36,347 +11,214 | +45% | +$2.87M |
|
90
Stifel
SF
$11.8B
| $9.27M | 0.18% | 165,392 +46,274 | +39% | +$2.59M |
|
91
NVIDIA
NVDA
$4.24T
| $9.22M | 0.18% | 60,792 -2,634 | -4% | -$399K |
|
92
RH
RH
$4.23B
| $9.17M | 0.18% | 43,193 +33,655 | +353% | +$7.14M |
|
93
Floor & Decor
FND
$8.82B
| $9.14M | 0.18% | 145,134 +88,590 | +157% | +$5.58M |
|
94
Blackrock
BLK
$175B
| $9.12M | 0.18% | 14,966 +9,194 | +159% | +$5.6M |
|
|
ASBP
95
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
| $8.98M | 0.18% | +899,400 | New | +$8.98M |
|
96
Masco
MAS
$15.4B
| $8.96M | 0.18% | 177,119 +52,189 | +42% | +$2.64M |
|
97
Sonoco
SON
$4.66B
| $8.91M | 0.18% | 156,215 +129,649 | +488% | +$7.4M |
|
98
Bank of New York Mellon
BK
$74.5B
| $8.87M | 0.18% | 212,597 +16,943 | +9% | +$707K |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $8.86M | 0.18% | +259,367 | New | +$8.86M |
|
100
BWX Technologies
BWXT
$14.8B
| $8.84M | 0.17% | 160,515 +72,321 | +82% | +$3.98M |
|