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 | |
|---|---|---|---|---|---|---|
1401
Reinsurance Group of America
RGA
$12.9B
| $442K | 0.01% |
+3,772
| New | +$442K |
|
|
PGSS
1402
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $442K | 0.01% |
+44,431
| New | +$442K |
|
1403
Bio-Rad Laboratories Class A
BIO
$7.59B
| $441K | 0.01% |
891
-375
| -30% | -$186K |
|
1404
Mercury Insurance
MCY
$4.37B
| $439K | 0.01% |
9,914
+5,976
| +152% | +$265K |
|
1405
Ares Management
ARES
$40.3B
| $438K | 0.01% |
+7,695
| New | +$438K |
|
1406
Axon Enterprise
AXON
$59.2B
| $437K | 0.01% |
4,693
+2,891
| +160% | +$269K |
|
1407
Harmonic Inc
HLIT
$1.12B
| $437K | 0.01% |
+50,377
| New | +$437K |
|
1408
Franco-Nevada
FNV
$38.9B
| $436K | 0.01% |
3,311
-2,586
| -44% | -$341K |
|
1409
Visa
V
$659B
| $435K | 0.01% |
2,213
-5,885
| -73% | -$1.16M |
|
|
SWCH
1410
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $435K | 0.01% |
+12,983
| New | +$435K |
|
1411
Equinix
EQIX
$77.3B
| $434K | 0.01% |
+661
| New | +$434K |
|
1412
Planet Labs
PL
$2.97B
| $434K | 0.01% |
100,120
| – | – |
|
1413
Arrow Electronics
ARW
$6.56B
| $433K | 0.01% |
3,865
+1,757
| +83% | +$197K |
|
1414
Capri Holdings
CPRI
$2.51B
| $433K | 0.01% |
10,569
+4,105
| +64% | +$168K |
|
1415
Zillow
ZG
$20.5B
| $432K | 0.01% |
+13,555
| New | +$432K |
|
1416
PagerDuty
PD
$1.51B
| $431K | 0.01% |
+17,389
| New | +$431K |
|
1417
Brown-Forman Class B
BF.B
$12.8B
| $430K | 0.01% |
6,128
+2,307
| +60% | +$162K |
|
1418
Gartner
IT
$18.5B
| $430K | 0.01% |
1,779
+774
| +77% | +$187K |
|
1419
AptarGroup
ATR
$8.96B
| $429K | 0.01% |
+4,160
| New | +$429K |
|
|
HCAR
1420
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $429K | 0.01% |
43,529
-7,270
| -14% | -$71.6K |
|
|
PRPB
1421
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $429K | 0.01% |
42,964
| – | – |
|
1422
StoneCo
STNE
$4.88B
| $427K | 0.01% |
55,394
-35,446
| -39% | -$273K |
|
|
BSKYW
1423
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
| $427K | 0.01% |
43,860
| – | – |
|
1424
Pinterest
PINS
$23.9B
| $426K | 0.01% |
23,461
+6,884
| +42% | +$125K |
|
1425
Telus
TU
$24.2B
| $424K | 0.01% |
19,052
+6,705
| +54% | +$149K |
|