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 | |
|---|---|---|---|---|---|---|
1301
Concentrix
CNXC
$3.39B
| $538K | 0.01% |
+3,969
| New | +$538K |
|
1302
Lincoln National
LNC
$8.04B
| $538K | 0.01% |
+11,494
| New | +$538K |
|
|
LGACW
1303
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
| $538K | 0.01% |
55,000
-58
| -0.1% | -$567 |
|
1304
Blackstone Mortgage Trust
BXMT
$3.34B
| $537K | 0.01% |
19,398
-59,785
| -76% | -$1.66M |
|
1305
Fiserv
FI
$73.4B
| $536K | 0.01% |
6,022
-9,558
| -61% | -$851K |
|
1306
iShares MSCI Japan ETF
EWJ
$15.7B
| $531K | 0.01% |
+10,050
| New | +$531K |
|
|
HTPA
1307
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $531K | 0.01% |
53,851
-7,270
| -12% | -$71.7K |
|
1308
Flowers Foods
FLO
$2.93B
| $530K | 0.01% |
20,128
-22,491
| -53% | -$592K |
|
1309
Raymond James Financial
RJF
$34B
| $530K | 0.01% |
+5,923
| New | +$530K |
|
1310
Pure Storage
PSTG
$27.1B
| $529K | 0.01% |
20,600
+2,116
| +11% | +$54.3K |
|
1311
Citizens Financial Group
CFG
$22.4B
| $528K | 0.01% |
+14,797
| New | +$528K |
|
1312
Associated Banc-Corp
ASB
$4.36B
| $526K | 0.01% |
28,818
+6,420
| +29% | +$117K |
|
1313
Charles River Laboratories
CRL
$7.58B
| $525K | 0.01% |
+2,452
| New | +$525K |
|
1314
Huntsman Corp
HUN
$1.91B
| $524K | 0.01% |
+18,492
| New | +$524K |
|
|
HMLP
1315
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $523K | 0.01% |
58,142
-221,271
| -79% | -$1.99M |
|
1316
Restaurant Brands International
QSR
$20.6B
| $522K | 0.01% |
10,409
+3,332
| +47% | +$167K |
|
|
CANO
1317
DELISTED
Cano Health, Inc.
CANO
| $522K | 0.01% |
1,192
+1,026
| +618% | +$449K |
|
1318
Conagra Brands
CAG
$9.23B
| $521K | 0.01% |
+15,224
| New | +$521K |
|
|
OHPAW
1319
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
| $521K | 0.01% |
53,124
| – | – |
|
1320
Cognex
CGNX
$7.44B
| $520K | 0.01% |
+12,235
| New | +$520K |
|
1321
Diamondback Energy
FANG
$40B
| $520K | 0.01% |
+4,287
| New | +$520K |
|
|
SFRWW
1322
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
| $520K | 0.01% |
52,710
-3,062
| -5% | -$30.2K |
|
1323
DigitalOcean
DOCN
$3.32B
| $518K | 0.01% |
12,515
+870
| +7% | +$36K |
|
1324
Parker-Hannifin
PH
$96.5B
| $517K | 0.01% |
2,100
-4,467
| -68% | -$1.1M |
|
1325
Equitable Holdings
EQH
$16.2B
| $516K | 0.01% |
19,795
-4,517
| -19% | -$118K |
|