Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.16B
AUM Growth
+$1.41B
(+80%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
404
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$300M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$63.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.2M |
| 4 |
HSBC
HSBC
|
$22.4M |
| 5 |
British American Tobacco
BTI
|
$16.9M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Communication Services | 13.51% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.07B
| $2.55M | 0.05% |
71,262
-11,471
| -14% | -$411K |
|
127
Applied Materials
AMAT
$124B
| $2.54M | 0.05% |
41,563
-68,539
| -62% | -$4.18M |
|
128
Sun Communities
SUI
$15.7B
| $2.53M | 0.05% |
+16,880
| New | +$2.53M |
|
|
LACQ
129
DELISTED
Leisure Acquisition Corp.
LACQ
| $2.49M | 0.05% |
239,300
+52,550
| +28% | +$548K |
|
|
TTCF
130
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.48M | 0.05% |
242,969
+25,000
| +11% | +$255K |
|
|
ID
131
DELISTED
PARTS iD, Inc.
ID
| $2.41M | 0.04% |
234,856
+44,837
| +24% | +$460K |
|
|
RIDE
132
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.38M | 0.04% |
15,973
+9,380
| +142% | +$1.4M |
|
133
Charles Schwab
SCHW
$175B
| $2.36M | 0.04% |
+49,708
| New | +$2.36M |
|
134
La-Z-Boy
LZB
$1.47B
| $2.34M | 0.04% |
+74,325
| New | +$2.34M |
|
135
NRG Energy
NRG
$28.4B
| $2.33M | 0.04% |
58,630
-19,552
| -25% | -$777K |
|
136
Merck
MRK
$210B
| $2.32M | 0.04% |
26,780
-21,501
| -45% | -$1.87M |
|
137
Jack in the Box
JACK
$339M
| $2.31M | 0.04% |
29,627
-31,294
| -51% | -$2.44M |
|
138
Transocean
RIG
$2.82B
| $2.3M | 0.04% |
333,801
-40,830
| -11% | -$281K |
|
139
Valero Energy
VLO
$48.3B
| $2.28M | 0.04% |
24,315
+20,256
| +499% | +$1.9M |
|
|
GWPH
140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.25M | 0.04% |
21,549
+6,229
| +41% | +$651K |
|
141
PepsiCo
PEP
$203B
| $2.23M | 0.04% |
16,342
+10,028
| +159% | +$1.37M |
|
142
Starbucks
SBUX
$99.2B
| $2.22M | 0.04% |
25,252
-6,432
| -20% | -$565K |
|
|
VVNT
143
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.21M | 0.04% |
+215,228
| New | +$2.21M |
|
144
Medtronic
MDT
$118B
| $2.21M | 0.04% |
19,483
+14,799
| +316% | +$1.68M |
|
145
Intercontinental Exchange
ICE
$100B
| $2.15M | 0.04% |
23,212
+20,454
| +742% | +$1.89M |
|
146
Pfizer
PFE
$141B
| $2.13M | 0.04% |
57,250
+36,315
| +173% | +$1.35M |
|
147
Chewy
CHWY
$16.8B
| $2.13M | 0.04% |
+73,282
| New | +$2.13M |
|
148
Ciena
CIEN
$13.4B
| $2.11M | 0.04% |
+49,309
| New | +$2.11M |
|
|
GOEV
149
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.1M | 0.04% |
450
+2
| +0.4% | +$9.35K |
|
150
SPDR S&P Retail ETF
XRT
$428M
| $2.1M | 0.04% |
+45,639
| New | +$2.1M |
|