Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$4.86B
(-6.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
2,701
New
749
Increased
586
Reduced
523
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 | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $8.73M | 0.17% | +119,002 | New | +$8.73M |
|
102
Saic
SAIC
$5.52B
| $8.73M | 0.17% | +93,720 | New | +$8.73M |
|
103
Centene
CNC
$14.3B
| $8.72M | 0.17% | 103,033 +60,877 | +144% | +$5.15M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.71M | 0.17% | +68,532 | New | +$8.71M |
|
105
Jefferies Financial Group
JEF
$13.4B
| $8.7M | 0.17% | 314,843 +159,695 | +103% | +$4.41M |
|
106
MasTec
MTZ
$14.3B
| $8.68M | 0.17% | +121,113 | New | +$8.68M |
|
107
Maximus
MMS
$4.95B
| $8.68M | 0.17% | 138,803 +78,012 | +128% | +$4.88M |
|
|
AZEK
108
DELISTED
The AZEK Co
AZEK
| $8.65M | 0.17% | 516,961 +437,279 | +549% | +$7.32M |
|
|
ZEO
109
Zeo Energy
ZEO
$51.2M
| $8.64M | 0.17% | 860,005 | – | – |
|
110
Metropolitan Bank Holding Corp
MCB
$827M
| $8.58M | 0.17% | 123,659 +58,130 | +89% | +$4.04M |
|
111
Moog
MOG.A
$6.2B
| $8.57M | 0.17% | 107,967 +52,184 | +94% | +$4.14M |
|
|
RRAC
112
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $8.56M | 0.17% | 861,299 | – | – |
|
|
MON
113
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $8.49M | 0.17% | 864,500 | – | – |
|
114
Alamos Gold
AGI
$12.8B
| $8.45M | 0.17% | 1,203,553 +445,855 | +59% | +$3.13M |
|
115
Webster Financial
WBS
$10.3B
| $8.45M | 0.17% | 200,382 +12,532 | +7% | +$528K |
|
116
Liberty Media Series C
FWONK
$25B
| $8.41M | 0.17% | +132,501 | New | +$8.41M |
|
117
Cigna
CI
$80.3B
| $8.38M | 0.17% | 31,801 -13,012 | -29% | -$3.43M |
|
|
BRD
118
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $8.36M | 0.17% | 840,700 +242,800 | +41% | +$2.41M |
|
|
LGVC
119
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $8.34M | 0.16% | 836,862 +100 | +0% | +$996 |
|
|
GIW
120
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $8.31M | 0.16% | 826,353 | – | – |
|
121
American Electric Power
AEP
$59.4B
| $8.17M | 0.16% | 85,167 +82,201 | +2,771% | +$7.89M |
|
122
Carlisle Companies
CSL
$16.5B
| $8.15M | 0.16% | 34,142 +2,581 | +8% | +$616K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $8.1M | 0.16% | 47,799 +1,383 | +3% | +$234K |
|
124
Microsoft
MSFT
$3.77T
| $8.07M | 0.16% | 31,401 -88,999 | -74% | -$22.9M |
|
125
Morgan Stanley
MS
$240B
| $8.06M | 0.16% | 105,987 -18,877 | -15% | -$1.44M |
|