Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
-$357M
(-6.8%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
2,701
New
747
Increased
581
Reduced
525
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 | |
|---|---|---|---|---|---|---|
|
CRZN
1126
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $734K | 0.01% |
75,015
| – | – |
|
1127
Amplify Energy
AMPY
$161M
| $731K | 0.01% |
111,727
+11,727
| +12% | +$76.7K |
|
1128
SiteOne Landscape Supply
SITE
$6.33B
| $731K | 0.01% |
6,147
-1,084
| -15% | -$129K |
|
|
JUGGW
1129
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
| $731K | 0.01% |
75,000
| – | – |
|
1130
Goldman Sachs
GS
$238B
| $728K | 0.01% |
2,450
-3,266
| -57% | -$970K |
|
1131
Avantor
AVTR
$8.87B
| $727K | 0.01% |
23,379
+17,166
| +276% | +$534K |
|
1132
Dollar Tree
DLTR
$20.3B
| $723K | 0.01% |
+4,641
| New | +$723K |
|
1133
Okta
OKTA
$16.2B
| $723K | 0.01% |
7,999
+6,261
| +360% | +$566K |
|
1134
Amdocs
DOX
$9.39B
| $722K | 0.01% |
8,670
+5,302
| +157% | +$442K |
|
1135
Kulicke & Soffa
KLIC
$2.03B
| $720K | 0.01% |
+16,820
| New | +$720K |
|
1136
Tyson Foods
TSN
$20B
| $720K | 0.01% |
8,364
-6,277
| -43% | -$540K |
|
1137
Cable One
CABO
$1B
| $718K | 0.01% |
557
+386
| +226% | +$498K |
|
1138
Mettler-Toledo International
MTD
$26.4B
| $716K | 0.01% |
+623
| New | +$716K |
|
|
ZLSWW
1139
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $715K | 0.01% |
73,570
| – | – |
|
1140
Brown & Brown
BRO
$31.1B
| $711K | 0.01% |
12,185
+2,545
| +26% | +$149K |
|
1141
Freeport-McMoran
FCX
$65.9B
| $711K | 0.01% |
+24,317
| New | +$711K |
|
1142
MP Materials
MP
$11.2B
| $711K | 0.01% |
22,152
+13,855
| +167% | +$445K |
|
1143
Camden Property Trust
CPT
$11.8B
| $705K | 0.01% |
5,244
+575
| +12% | +$77.3K |
|
1144
FIGS
FIGS
$1.19B
| $705K | 0.01% |
+77,412
| New | +$705K |
|
1145
PMV Pharmaceuticals
PMVP
$65.2M
| $705K | 0.01% |
+49,468
| New | +$705K |
|
|
LTHM
1146
DELISTED
Livent Corporation
LTHM
| $704K | 0.01% |
31,013
-13,259
| -30% | -$301K |
|
1147
Dropbox
DBX
$8.34B
| $702K | 0.01% |
33,420
+883
| +3% | +$18.5K |
|
1148
Fortinet
FTNT
$62B
| $700K | 0.01% |
12,372
-2,263
| -15% | -$128K |
|
1149
Spotify
SPOT
$142B
| $700K | 0.01% |
7,464
-1,354
| -15% | -$127K |
|
|
SBNY
1150
DELISTED
Signature Bank
SBNY
| $698K | 0.01% |
3,893
-6,183
| -61% | -$1.11M |
|