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 | |
|---|---|---|---|---|---|---|
1101
Macy's
M
$4.64B
| – | – |
-50,671
| Closed | -$787K |
|
1102
MBIA
MBI
$377M
| – | – |
-19,237
| Closed | -$178K |
|
1103
MetLife
MET
$52.9B
| – | – |
-18,592
| Closed | -$877K |
|
1104
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-31,390
| Closed | -$348K |
|
1105
3M
MMM
$82.7B
| – | – |
-19,994
| Closed | -$2.75M |
|
1106
Maximus
MMS
$4.97B
| – | – |
-4,836
| Closed | -$374K |
|
1107
Match Group
MTCH
$9.18B
| – | – |
-3,509
| Closed | -$251K |
|
1108
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-25,781
| Closed | -$554K |
|
1109
Manitowoc
MTW
$359M
| – | – |
-10,031
| Closed | -$125K |
|
1110
Minerals Technologies
MTX
$2.01B
| – | – |
-4,645
| Closed | -$247K |
|
1111
Murphy USA
MUSA
$7.47B
| – | – |
-2,392
| Closed | -$204K |
|
|
NAK
1112
Northern Dynasty Minerals
NAK
$466M
| – | – |
-1,002,058
| Closed | -$589K |
|
1113
NextEra Energy, Inc.
NEE
$146B
| – | – |
-171,272
| Closed | -$9.98M |
|
1114
Newmont
NEM
$83.7B
| – | – |
-16,903
| Closed | -$641K |
|
1115
Cloudflare
NET
$74.7B
| – | – |
-20,000
| Closed | -$371K |
|
1116
NiSource
NI
$19B
| – | – |
-10,137
| Closed | -$303K |
|
1117
Nice
NICE
$8.67B
| – | – |
-1,607
| Closed | -$231K |
|
1118
Nokia
NOK
$24.5B
| – | – |
-175,001
| Closed | -$886K |
|
1119
Insperity
NSP
$2.03B
| – | – |
-2,814
| Closed | -$278K |
|
1120
Nutrien
NTR
$27.4B
| – | – |
-15,185
| Closed | -$757K |
|
1121
Nucor
NUE
$33.8B
| – | – |
-5,209
| Closed | -$265K |
|
1122
nVent Electric
NVT
$14.9B
| – | – |
-33,304
| Closed | -$734K |
|
1123
NorthWestern Energy
NWE
$3.56B
| – | – |
-2,884
| Closed | -$216K |
|
1124
Newell Brands
NWL
$2.68B
| – | – |
-22,659
| Closed | -$424K |
|
1125
OGE Energy
OGE
$8.89B
| – | – |
-10,882
| Closed | -$494K |
|