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 | |
|---|---|---|---|---|---|---|
1251
Winnebago Industries
WGO
$963M
| $586K | 0.01% |
12,074
+2,725
| +29% | +$132K |
|
|
ALORW
1252
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
| $586K | 0.01% |
+58,700
| New | +$586K |
|
1253
Movado Group
MOV
$433M
| $585K | 0.01% |
+18,912
| New | +$585K |
|
1254
EastGroup Properties
EGP
$8.91B
| $584K | 0.01% |
+3,785
| New | +$584K |
|
1255
D.R. Horton
DHI
$53.2B
| $583K | 0.01% |
8,813
+1,053
| +14% | +$69.7K |
|
1256
Fomento Económico Mexicano
FMX
$31.4B
| $583K | 0.01% |
+8,633
| New | +$583K |
|
1257
XP
XP
$9.98B
| $582K | 0.01% |
32,402
+21,459
| +196% | +$385K |
|
1258
Albemarle
ALB
$8.76B
| $579K | 0.01% |
+2,772
| New | +$579K |
|
1259
Beyond Meat
BYND
$195M
| $579K | 0.01% |
+24,200
| New | +$579K |
|
1260
Organon & Co
OGN
$2.75B
| $579K | 0.01% |
+17,142
| New | +$579K |
|
1261
Box
BOX
$4.71B
| $577K | 0.01% |
+22,967
| New | +$577K |
|
1262
Abercrombie & Fitch
ANF
$4.16B
| $576K | 0.01% |
+34,024
| New | +$576K |
|
1263
Franklin Resources
BEN
$12.9B
| $575K | 0.01% |
24,657
-105,064
| -81% | -$2.45M |
|
|
MBAC
1264
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $575K | 0.01% |
+58,597
| New | +$575K |
|
1265
Wingstop
WING
$7.44B
| $572K | 0.01% |
7,650
+4,626
| +153% | +$346K |
|
1266
Hartford Financial Services
HIG
$37.4B
| $571K | 0.01% |
8,721
-3,179
| -27% | -$208K |
|
1267
Dick's Sporting Goods
DKS
$20B
| $570K | 0.01% |
7,560
-3,676
| -33% | -$277K |
|
|
ARNC
1268
DELISTED
Arconic Corporation
ARNC
| $569K | 0.01% |
+20,302
| New | +$569K |
|
|
XPOA
1269
DELISTED
DPCM Capital, Inc.
XPOA
| $569K | 0.01% |
57,400
-59,600
| -51% | -$591K |
|
1270
Korn Ferry
KFY
$3.88B
| $568K | 0.01% |
9,795
-5,604
| -36% | -$325K |
|
1271
Crown Holdings
CCK
$11.2B
| $563K | 0.01% |
6,109
-5,422
| -47% | -$500K |
|
1272
Wendy's
WEN
$1.86B
| $563K | 0.01% |
29,810
-53,997
| -64% | -$1.02M |
|
1273
Everest Group
EG
$14.7B
| $562K | 0.01% |
+2,004
| New | +$562K |
|
|
CDAQW
1274
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| $562K | 0.01% |
58,247
| – | – |
|
|
SCPL
1275
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $561K | 0.01% |
40,181
+54
| +0.1% | +$754 |
|