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 | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.8B
| $3.32M | 0.06% |
38,174
+11,700
| +44% | +$1.02M |
|
102
Vishay Intertechnology
VSH
$2.03B
| $3.25M | 0.06% |
152,544
-4,327
| -3% | -$92.1K |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $3.21M | 0.06% |
+41,860
| New | +$3.21M |
|
104
Northwest Natural Holdings
NWN
$1.69B
| $3.19M | 0.06% |
43,303
+11,779
| +37% | +$869K |
|
105
ONE Gas
OGS
$4.52B
| $3.18M | 0.06% |
34,026
+7,922
| +30% | +$741K |
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| $3.17M | 0.06% |
+96,190
| New | +$3.17M |
|
|
VLDR
107
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.17M | 0.06% |
311,295
-15,326
| -5% | -$156K |
|
|
DMS
108
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.1M | 0.06% |
300,000
| – | – |
|
109
Euronet Worldwide
EEFT
$3.72B
| $3.08M | 0.06% |
19,574
+3,423
| +21% | +$539K |
|
110
Equity Residential
EQR
$24.7B
| $3M | 0.05% |
37,066
+33,453
| +926% | +$2.71M |
|
111
Qualcomm
QCOM
$170B
| $2.96M | 0.05% |
33,488
+10,105
| +43% | +$892K |
|
112
Evergy
EVRG
$16.4B
| $2.91M | 0.05% |
+44,654
| New | +$2.91M |
|
|
JOYY
113
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.89M | 0.05% |
54,818
+7,350
| +15% | +$388K |
|
|
AMHCU
114
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $2.88M | 0.05% |
+285,682
| New | +$2.88M |
|
115
Oneok
OKE
$46.5B
| $2.88M | 0.05% |
+38,000
| New | +$2.88M |
|
|
ARQL
116
DELISTED
Arqule Inc
ARQL
| $2.87M | 0.05% |
+143,824
| New | +$2.87M |
|
117
Virgin Galactic
SPCE
$177M
| $2.85M | 0.05% |
246,900
-399,320
| -62% | -$4.61M |
|
118
Graco
GGG
$14B
| $2.79M | 0.05% |
53,633
+45,346
| +547% | +$2.36M |
|
|
CLVR
119
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.79M | 0.05% |
275,000
-23,897
| -8% | -$242K |
|
120
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.77M | 0.05% |
+90,015
| New | +$2.77M |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $2.76M | 0.05% |
18,428
+844
| +5% | +$126K |
|
122
Phillips 66
PSX
$52.8B
| $2.76M | 0.05% |
24,734
+18,315
| +285% | +$2.04M |
|
123
Wells Fargo
WFC
$258B
| $2.72M | 0.05% |
50,478
+30,145
| +148% | +$1.62M |
|
124
American International
AIG
$45.1B
| $2.59M | 0.05% |
50,460
+39,998
| +382% | +$2.05M |
|
125
Wayfair
W
$10.3B
| $2.58M | 0.05% |
28,502
+24,053
| +541% | +$2.17M |
|