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 | |
|---|---|---|---|---|---|---|
|
LHCG
1326
DELISTED
LHC Group LLC
LHCG
| $514K | 0.01% |
+3,299
| New | +$514K |
|
1327
Equity Residential
EQR
$25.4B
| $513K | 0.01% |
7,102
+1,767
| +33% | +$128K |
|
1328
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $512K | 0.01% |
5,000
-20,000
| -80% | -$2.05M |
|
1329
DoorDash
DASH
$110B
| $511K | 0.01% |
+7,964
| New | +$511K |
|
1330
H&R Block
HRB
$6.92B
| $510K | 0.01% |
+14,437
| New | +$510K |
|
|
PARA
1331
DELISTED
Paramount Global Class B
PARA
| $510K | 0.01% |
+20,675
| New | +$510K |
|
1332
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $510K | 0.01% |
3,977
-500
| -11% | -$64.1K |
|
1333
Hubbell
HUBB
$23.6B
| $509K | 0.01% |
2,853
-32,032
| -92% | -$5.71M |
|
1334
JB Hunt Transport Services
JBHT
$13.4B
| $509K | 0.01% |
3,232
-5
| -0.2% | -$787 |
|
1335
Liberty Broadband Class A
LBRDA
$8.67B
| $509K | 0.01% |
+4,486
| New | +$509K |
|
1336
Q2 Holdings
QTWO
$5.14B
| $509K | 0.01% |
+13,202
| New | +$509K |
|
1337
Tapestry
TPR
$22.5B
| $509K | 0.01% |
+16,662
| New | +$509K |
|
1338
Landstar System
LSTR
$4.48B
| $507K | 0.01% |
3,487
-2,480
| -42% | -$361K |
|
|
NUVA
1339
DELISTED
NuVasive, Inc.
NUVA
| $507K | 0.01% |
+10,307
| New | +$507K |
|
|
FRC
1340
DELISTED
First Republic Bank
FRC
| $507K | 0.01% |
3,513
-32,226
| -90% | -$4.65M |
|
|
MCAAW
1341
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| $506K | 0.01% |
50,000
| – | – |
|
1342
Reynolds Consumer Products
REYN
$4.87B
| $505K | 0.01% |
18,521
+11,698
| +171% | +$319K |
|
1343
Fiverr
FVRR
$880M
| $504K | 0.01% |
14,641
+9,900
| +209% | +$341K |
|
1344
NiSource
NI
$19.3B
| $504K | 0.01% |
17,089
-252,679
| -94% | -$7.45M |
|
1345
Penumbra
PEN
$10.7B
| $504K | 0.01% |
4,044
+2,882
| +248% | +$359K |
|
1346
NetEase
NTES
$96.7B
| $503K | 0.01% |
5,392
-736
| -12% | -$68.7K |
|
1347
Yelp
YELP
$1.96B
| $501K | 0.01% |
+18,051
| New | +$501K |
|
|
ASPC
1348
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $499K | 0.01% |
50,511
-2,908
| -5% | -$28.7K |
|
|
PDCE
1349
DELISTED
PDC Energy, Inc.
PDCE
| $498K | 0.01% |
+8,086
| New | +$498K |
|
|
TWNK
1350
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $497K | 0.01% |
+23,452
| New | +$497K |
|