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 | |
|---|---|---|---|---|---|---|
1426
Frontdoor
FTDR
$4.62B
| $423K | 0.01% |
+17,560
| New | +$423K |
|
1427
Simmons First National
SFNC
$2.97B
| $423K | 0.01% |
+19,904
| New | +$423K |
|
1428
Norfolk Southern
NSC
$61.1B
| $422K | 0.01% |
1,858
+834
| +81% | +$189K |
|
1429
Travel + Leisure Co
TNL
$4B
| $422K | 0.01% |
+10,876
| New | +$422K |
|
1430
Upstart Holdings
UPST
$5.98B
| $422K | 0.01% |
13,355
-2,025
| -13% | -$64K |
|
|
SIVB
1431
DELISTED
SVB Financial Group
SIVB
| $422K | 0.01% |
1,068
+365
| +52% | +$144K |
|
1432
Vishay Intertechnology
VSH
$2.07B
| $421K | 0.01% |
+23,648
| New | +$421K |
|
1433
XPEL
XPEL
$990M
| $421K | 0.01% |
+9,167
| New | +$421K |
|
1434
Choice Hotels
CHH
$5.2B
| $420K | 0.01% |
+3,765
| New | +$420K |
|
1435
PagSeguro Digital
PAGS
$2.7B
| $420K | 0.01% |
41,008
+26,290
| +179% | +$269K |
|
|
DRE
1436
DELISTED
Duke Realty Corp.
DRE
| $420K | 0.01% |
+7,652
| New | +$420K |
|
1437
DocuSign
DOCU
$15.9B
| $419K | 0.01% |
7,294
+1,162
| +19% | +$66.8K |
|
1438
SiTime
SITM
$6.39B
| $419K | 0.01% |
+2,569
| New | +$419K |
|
1439
Entegris
ENTG
$12B
| $418K | 0.01% |
4,536
-36,061
| -89% | -$3.32M |
|
1440
Saia
SAIA
$8.41B
| $418K | 0.01% |
2,223
-3,133
| -58% | -$589K |
|
1441
Liberty Global Class C
LBTYK
$4.13B
| $417K | 0.01% |
+18,860
| New | +$417K |
|
1442
Invesco
IVZ
$9.88B
| $416K | 0.01% |
25,783
-68,770
| -73% | -$1.11M |
|
1443
Universal Health Services
UHS
$11.8B
| $416K | 0.01% |
4,135
+585
| +16% | +$58.9K |
|
1444
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $415K | 0.01% |
+7,695
| New | +$415K |
|
|
VTNR
1445
DELISTED
Vertex Energy, Inc
VTNR
| $414K | 0.01% |
+39,399
| New | +$414K |
|
|
LFTR
1446
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $414K | 0.01% |
41,751
| – | – |
|
|
GTPB
1447
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $412K | 0.01% |
42,127
-2,908
| -6% | -$28.4K |
|
1448
Children's Place
PLCE
$170M
| $410K | 0.01% |
+10,543
| New | +$410K |
|
1449
Viavi Solutions
VIAV
$2.66B
| $409K | 0.01% |
30,922
-6,575
| -18% | -$87K |
|
1450
Owens Corning
OC
$13.2B
| $408K | 0.01% |
+5,489
| New | +$408K |
|