Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$868M
(+40%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
175
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 | |
|---|---|---|---|---|---|---|
1251
Ameriprise Financial
AMP
$46.9B
| – | – |
-5,747
| Closed | -$862K |
|
1252
AutoNation
AN
$8.37B
| – | – |
-10,615
| Closed | -$399K |
|
1253
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-13,133
| Closed | -$140K |
|
1254
APA Corp
APA
$8.17B
| – | – |
-368,431
| Closed | -$4.97M |
|
1255
Apellis Pharmaceuticals
APLS
$3.14B
| – | – |
-99,045
| Closed | -$3.24M |
|
1256
Aptiv
APTV
$18B
| – | – |
-4,443
| Closed | -$346K |
|
1257
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,997
| Closed | -$324K |
|
1258
ARKO Corp
ARKO
$567M
| – | – |
-98,355
| Closed | -$1.02M |
|
1259
Arvinas
ARVN
$568M
| – | – |
-64,259
| Closed | -$2.16M |
|
1260
AvalonBay Communities
AVB
$27.8B
| – | – |
-7,207
| Closed | -$1.11M |
|
1261
AXIS Capital
AXS
$7.75B
| – | – |
-8,122
| Closed | -$329K |
|
1262
Acuity Brands
AYI
$10.3B
| – | – |
-12,354
| Closed | -$1.18M |
|
1263
Banco Bradesco
BBD
$33.1B
| – | – |
-72,670
| Closed | -$229K |
|
1264
Bath & Body Works
BBWI
$5.61B
| – | – |
-30,816
| Closed | -$373K |
|
1265
Brunswick
BC
$4.26B
| – | – |
-37,920
| Closed | -$2.43M |
|
1266
Brink's
BCO
$4.83B
| – | – |
-4,598
| Closed | -$209K |
|
1267
Bright Horizons
BFAM
$6.45B
| – | – |
-2,993
| Closed | -$351K |
|
1268
Bankunited
BKU
$2.96B
| – | – |
-10,204
| Closed | -$207K |
|
1269
Coherent
COHR
$16B
| – | – |
-16,320
| Closed | -$771K |
|
1270
TopBuild
BLD
$11.7B
| – | – |
-22,377
| Closed | -$2.55M |
|
1271
Builders FirstSource
BLDR
$15.8B
| – | – |
-18,639
| Closed | -$386K |
|
1272
Blackbaud
BLKB
$3.38B
| – | – |
-4,457
| Closed | -$254K |
|
|
1273
Vanguard Total Bond Market
BND
$135B
| – | – |
-1,074,457
| Closed | -$94.9M |
|
1274
Bank of Hawaii
BOH
$2.7B
| – | – |
-7,268
| Closed | -$446K |
|
|
BPMC
1275
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,620
| Closed | -$984K |
|