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 | |
|---|---|---|---|---|---|---|
1226
Liberty Energy
LBRT
$1.76B
| $610K | 0.01% |
+47,826
| New | +$610K |
|
|
IMPX
1227
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $610K | 0.01% |
61,449
| – | – |
|
1228
Invesco DB Agriculture Fund
DBA
$811M
| $609K | 0.01% |
29,867
-50,133
| -63% | -$1.02M |
|
1229
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $607K | 0.01% |
+15,135
| New | +$607K |
|
1230
Zimmer Biomet
ZBH
$20.7B
| $607K | 0.01% |
+5,782
| New | +$607K |
|
1231
IAC Inc
IAC
$2.88B
| $605K | 0.01% |
9,706
-10,108
| -51% | -$630K |
|
1232
Nutanix
NTNX
$20.7B
| $604K | 0.01% |
41,339
-9,668
| -19% | -$141K |
|
1233
Shift4
FOUR
$5.87B
| $603K | 0.01% |
18,237
+12,248
| +205% | +$405K |
|
1234
Welltower
WELL
$112B
| $600K | 0.01% |
+7,289
| New | +$600K |
|
1235
Aflac
AFL
$57.3B
| $597K | 0.01% |
10,796
+7,677
| +246% | +$425K |
|
1236
US Foods
USFD
$17.5B
| $597K | 0.01% |
19,441
-5,576
| -22% | -$171K |
|
1237
Arbor Realty Trust
ABR
$2.29B
| $596K | 0.01% |
45,477
+32,197
| +242% | +$422K |
|
1238
Xylem
XYL
$33.5B
| $596K | 0.01% |
7,624
-1,812
| -19% | -$142K |
|
1239
Anywhere Real Estate
HOUS
$763M
| $595K | 0.01% |
60,535
+45,960
| +315% | +$452K |
|
1240
Vail Resorts
MTN
$5.37B
| $595K | 0.01% |
2,728
-3,997
| -59% | -$872K |
|
1241
Lucid Motors
LCID
$6.12B
| $594K | 0.01% |
3,462
+863
| +33% | +$148K |
|
1242
Weatherford International
WFRD
$4.58B
| $594K | 0.01% |
+28,055
| New | +$594K |
|
1243
On Holding
ONON
$14.1B
| $591K | 0.01% |
+33,435
| New | +$591K |
|
1244
Corpay
CPAY
$21.5B
| $591K | 0.01% |
+2,812
| New | +$591K |
|
1245
iShares MSCI EAFE ETF
EFA
$67.3B
| $588K | 0.01% |
9,408
-90,004
| -91% | -$5.63M |
|
1246
Hyatt Hotels
H
$13.6B
| $588K | 0.01% |
7,962
-2,437
| -23% | -$180K |
|
|
NOVA
1247
DELISTED
Sunnova Energy
NOVA
| $588K | 0.01% |
+31,895
| New | +$588K |
|
|
GAPA
1248
DELISTED
G&P Acquisition Corp.
GAPA
| $588K | 0.01% |
59,171
| – | – |
|
1249
Bread Financial
BFH
$2.99B
| $587K | 0.01% |
15,840
+2,934
| +23% | +$109K |
|
|
PICC.WS
1250
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
| $587K | 0.01% |
59,875
-1,163
| -2% | -$11.4K |
|