Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.03%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.75B
AUM Growth
+$1.75B
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,354
New
357
Increased
195
Reduced
254
Closed
413
Top Buys
| 1 |
Suncor Energy
SU
|
$61.9M |
| 2 |
HSBC
HSBC
|
$49.5M |
| 3 |
AGN
Allergan plc
AGN
|
$23.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.8M |
Top Sells
| 1 |
Vodafone
VOD
|
$90.6M |
| 2 |
BP
BP
|
$34M |
| 3 |
Diageo
DEO
|
$26.7M |
| 4 |
Barclays
BCS
|
$20.8M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$15M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | 0.07% |
42,451
+151
| +0.4% | +$9.06K |
|
102
HighPeak Energy
HPK
$956M
| $2.54M | 0.07% |
247,900
-2,100
| -0.8% | -$21.5K |
|
103
Teladoc Health
TDOC
$1.37B
| $2.53M | 0.07% |
37,344
+771
| +2% | +$52.2K |
|
|
FSR
104
DELISTED
Fisker Inc.
FSR
| $2.53M | 0.07% |
250,000
| – | – |
|
|
SSPKU
105
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $2.52M | 0.07% |
+250,000
| New | +$2.52M |
|
106
ONE Gas
OGS
$4.52B
| $2.51M | 0.07% |
+26,104
| New | +$2.51M |
|
107
Xcel Energy
XEL
$42.8B
| $2.5M | 0.07% |
+38,552
| New | +$2.5M |
|
108
CyberArk
CYBR
$23B
| $2.5M | 0.07% |
25,000
+22,255
| +811% | +$2.22M |
|
109
Goldman Sachs
GS
$221B
| $2.47M | 0.07% |
+11,902
| New | +$2.47M |
|
110
General Dynamics
GD
$86.8B
| $2.44M | 0.07% |
13,326
+10,331
| +345% | +$1.89M |
|
111
Dominion Energy
D
$50.3B
| $2.43M | 0.07% |
30,000
-17,641
| -37% | -$1.43M |
|
112
PPL Corp
PPL
$26.8B
| $2.43M | 0.07% |
+77,054
| New | +$2.43M |
|
113
Microvast
MVST
$835M
| $2.43M | 0.07% |
247,515
+47,515
| +24% | +$466K |
|
114
Advent Technologies
ADN
$10M
| $2.42M | 0.07% |
241,341
+96,858
| +67% | +$972K |
|
115
Schlumberger
SLB
$52.2B
| $2.41M | 0.07% |
+70,395
| New | +$2.41M |
|
116
Krystal Biotech
KRYS
$4.35B
| $2.4M | 0.07% |
69,194
+6,544
| +10% | +$227K |
|
117
AstraZeneca
AZN
$255B
| $2.37M | 0.07% |
+53,262
| New | +$2.37M |
|
|
NKLA
118
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.37M | 0.07% |
231,871
+131,871
| +132% | +$1.35M |
|
119
Euronet Worldwide
EEFT
$3.72B
| $2.36M | 0.07% |
16,151
-1,956
| -11% | -$286K |
|
120
Mastercard
MA
$536B
| $2.34M | 0.06% |
8,624
-23,278
| -73% | -$6.32M |
|
121
TSMC
TSM
$1.2T
| $2.32M | 0.06% |
50,000
+42,934
| +608% | +$2M |
|
|
SNAX
122
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $2.32M | 0.06% |
232,500
+52,500
| +29% | +$525K |
|
|
SEGG
123
Lottery.com
SEGG
$24.9M
| $2.32M | 0.06% |
223,465
+48,465
| +28% | +$503K |
|
124
Carlisle Companies
CSL
$16B
| $2.31M | 0.06% |
15,895
+5,895
| +59% | +$858K |
|
125
Las Vegas Sands
LVS
$38B
| $2.31M | 0.06% |
40,002
+2,675
| +7% | +$155K |
|