Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.03%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.75B
AUM Growth
-$258M
(-13%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-36.26%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,354
New
357
Increased
195
Reduced
254
Closed
412
Top Buys
| 1 |
Suncor Energy
SU
|
$61.9M |
| 2 |
HSBC
HSBC
|
$49.5M |
| 3 |
AGN
Allergan plc
AGN
|
$23.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$19.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.8M |
Top Sells
| 1 |
Vodafone
VOD
|
$90.6M |
| 2 |
BP
BP
|
$34M |
| 3 |
Diageo
DEO
|
$26.7M |
| 4 |
Barclays
BCS
|
$20.8M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$15M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $2.3M | 0.06% |
18,471
+15,877
| +612% | +$1.97M |
|
|
ALAC
127
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $2.29M | 0.06% |
223,192
-26,208
| -11% | -$269K |
|
|
AAN.A
128
DELISTED
AARON'S INC CL-A
AAN.A
| $2.29M | 0.06% |
35,593
+19,877
| +126% | +$1.28M |
|
129
Apple
AAPL
$3.56T
| $2.27M | 0.06% |
40,572
-6,208
| -13% | -$348K |
|
130
Trane Technologies
TT
$91.9B
| $2.27M | 0.06% |
18,413
+9,158
| +99% | +$1.13M |
|
131
Copart
CPRT
$48.3B
| $2.25M | 0.06% |
111,964
+94,504
| +541% | +$1.9M |
|
132
Northwest Natural Holdings
NWN
$1.7B
| $2.25M | 0.06% |
31,524
-7,546
| -19% | -$538K |
|
133
Open Lending Corp
LPRO
$267M
| $2.24M | 0.06% |
220,000
+100,000
| +83% | +$1.02M |
|
|
TTCF
134
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.2M | 0.06% |
217,969
-22,031
| -9% | -$222K |
|
135
CONMED
CNMD
$1.69B
| $2.18M | 0.06% |
22,715
+1,922
| +9% | +$185K |
|
136
Revvity
RVTY
$9.95B
| $2.18M | 0.06% |
+25,576
| New | +$2.18M |
|
137
Delta Air Lines
DAL
$39.5B
| $2.14M | 0.06% |
+37,200
| New | +$2.14M |
|
138
Freeport-McMoran
FCX
$66.1B
| $2.14M | 0.06% |
+223,578
| New | +$2.14M |
|
139
Wendy's
WEN
$1.94B
| $2.1M | 0.06% |
+105,024
| New | +$2.1M |
|
140
Vistra
VST
$64.3B
| $2.09M | 0.06% |
78,297
+30,766
| +65% | +$822K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.06% |
17,584
-2,094
| -11% | -$247K |
|
142
Restaurant Brands International
QSR
$20.4B
| $2.07M | 0.06% |
+29,117
| New | +$2.07M |
|
143
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.06M | 0.06% |
33,760
-13,120
| -28% | -$801K |
|
|
GOEV
144
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.06M | 0.06% |
448
-9
| -2% | -$41.4K |
|
145
Microsoft
MSFT
$3.78T
| $2.06M | 0.06% |
14,804
-15,092
| -50% | -$2.1M |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | 0.06% |
13,559
+4,563
| +51% | +$691K |
|
|
SGI
147
Somnigroup International Inc.
SGI
$18.2B
| $2.04M | 0.06% |
105,896
+58,384
| +123% | +$1.13M |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $2.03M | 0.06% |
11,376
-48,604
| -81% | -$8.66M |
|
149
Lockheed Martin
LMT
$107B
| $2.02M | 0.06% |
5,185
+2,627
| +103% | +$1.02M |
|
|
DM
150
DELISTED
Desktop Metal, Inc.
DM
| $1.97M | 0.05% |
20,000
| – | – |
|