Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$4.86B
(-6.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
2,701
New
749
Increased
586
Reduced
523
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 | |
|---|---|---|---|---|---|---|
|
CMCA
126
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $7.94M | 0.16% |
787,400
+362,400
| +85% | +$3.65M |
|
127
Olin
OLN
$2.67B
| $7.92M | 0.16% |
171,088
+42,823
| +33% | +$1.98M |
|
128
Impinj
PI
$5.66B
| $7.82M | 0.15% |
133,315
+87,831
| +193% | +$5.15M |
|
129
Teledyne Technologies
TDY
$25.5B
| $7.8M | 0.15% |
20,786
+16,995
| +448% | +$6.37M |
|
|
CTIC
130
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.67M | 0.15% |
1,284,325
+289,045
| +29% | +$1.73M |
|
131
NXP Semiconductors
NXPI
$57.5B
| $7.63M | 0.15% |
51,562
+43,460
| +536% | +$6.43M |
|
132
Aldeyra Therapeutics
ALDX
$350M
| $7.59M | 0.15% |
1,901,191
-204,716
| -10% | -$817K |
|
133
OR Royalties Inc.
OR
$6.27B
| $7.45M | 0.15% |
737,818
+409,149
| +124% | +$4.13M |
|
|
NSTB
134
DELISTED
Northern Star Investment Corp. II
NSTB
| $7.32M | 0.14% |
745,245
-2,908
| -0.4% | -$28.6K |
|
|
SUAC
135
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $7.31M | 0.14% |
736,712
+136,712
| +23% | +$1.36M |
|
136
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.29M | 0.14% |
98,176
+58,385
| +147% | +$4.34M |
|
|
PNTM
137
DELISTED
Pontem Corporation
PNTM
| $7.29M | 0.14% |
739,969
-7,269
| -1% | -$71.6K |
|
|
LFAC
138
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $7.26M | 0.14% |
726,492
| – | – |
|
139
FirstEnergy
FE
$25.1B
| $7.25M | 0.14% |
188,893
-101,200
| -35% | -$3.89M |
|
140
Honeywell
HON
$136B
| $7.25M | 0.14% |
41,698
-1,329
| -3% | -$231K |
|
|
141
Apple
AAPL
$3.54T
| $7.24M | 0.14% |
52,923
-221,107
| -81% | -$30.2M |
|
|
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.14M | 0.14% |
99,572
+55,986
| +128% | +$4.01M |
|
143
National Fuel Gas
NFG
$7.77B
| $7.1M | 0.14% |
+107,481
| New | +$7.1M |
|
144
Axalta
AXTA
$6.72B
| $7.06M | 0.14% |
319,307
+53,460
| +20% | +$1.18M |
|
|
VMGA
145
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $7M | 0.14% |
701,541
+100,700
| +17% | +$1M |
|
|
TBCP
146
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.98M | 0.14% |
711,163
+200,000
| +39% | +$1.96M |
|
147
Dover
DOV
$24B
| $6.93M | 0.14% |
+57,143
| New | +$6.93M |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $6.93M | 0.14% |
131,318
+64,654
| +97% | +$3.41M |
|
149
Rogers Corp
ROG
$1.39B
| $6.88M | 0.14% |
26,244
+7,385
| +39% | +$1.94M |
|
150
Palo Alto Networks
PANW
$128B
| $6.83M | 0.14% |
82,962
+29,100
| +54% | +$2.4M |
|