Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.64%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.02B
AUM Growth
+$3.02B
(+40%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
176
Reduced
242
Closed
456
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
Alibaba
BABA
|
$215M |
| 3 |
Microsoft
MSFT
|
$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 5 |
Boeing
BA
|
$98.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.3M |
| 3 |
Rio Tinto
RIO
|
$31.2M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
101
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.93M | 0.06% | +61,448 | New | +$2.93M |
|
102
American Tower
AMT
$95.5B
| $2.93M | 0.06% | +12,108 | New | +$2.93M |
|
|
RBAC.U
103
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $2.91M | 0.06% | +275,000 | New | +$2.91M |
|
|
WPF
104
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.9M | 0.06% | +279,430 | New | +$2.9M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.06% | 8,492 -21,279 | -71% | -$7.13M |
|
106
Nike
NKE
$114B
| $2.79M | 0.06% | 22,250 +10,555 | +90% | +$1.32M |
|
107
Centene
CNC
$14.3B
| $2.79M | 0.06% | 47,810 -17,180 | -26% | -$1M |
|
108
KeyCorp
KEY
$21.2B
| $2.72M | 0.05% | 227,626 +15,649 | +7% | +$187K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.05% | 10,231 +5,873 | +135% | +$1.54M |
|
110
Zions Bancorporation
ZION
$8.56B
| $2.65M | 0.05% | +90,532 | New | +$2.65M |
|
111
NVIDIA
NVDA
$4.24T
| $2.63M | 0.05% | +4,856 | New | +$2.63M |
|
112
Webster Financial
WBS
$10.3B
| $2.6M | 0.05% | +98,400 | New | +$2.6M |
|
|
ERESU
113
DELISTED
East Resources Acquisition Company Unit
ERESU
| $2.59M | 0.05% | +257,230 | New | +$2.59M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.05% | +29,348 | New | +$2.52M |
|
115
Fiserv
FI
$75.1B
| $2.52M | 0.05% | 24,468 -2,188 | -8% | -$225K |
|
116
Celldex Therapeutics
CLDX
$1.47B
| $2.49M | 0.05% | +167,624 | New | +$2.49M |
|
|
CANO
117
DELISTED
Cano Health, Inc.
CANO
| $2.46M | 0.05% | +235,860 | New | +$2.46M |
|
118
KBR
KBR
$6.5B
| $2.45M | 0.05% | 109,516 -161,536 | -60% | -$3.61M |
|
119
Pinnacle Financial Partners
PNFP
$7.54B
| $2.44M | 0.05% | +68,631 | New | +$2.44M |
|
120
Cogent Communications
CCOI
$1.88B
| $2.44M | 0.05% | +40,578 | New | +$2.44M |
|
121
Krystal Biotech
KRYS
$4.27B
| $2.41M | 0.05% | 56,029 -10,457 | -16% | -$450K |
|
122
Aecom
ACM
$16.5B
| $2.41M | 0.05% | 57,500 +14,560 | +34% | +$609K |
|
123
nCino
NCNO
$3.72B
| $2.39M | 0.05% | +30,000 | New | +$2.39M |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.37M | 0.05% | 97,776 -2,737,683 | -97% | -$66.3M |
|
125
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.32M | 0.05% | +100,000 | New | +$2.32M |
|