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 | |
|---|---|---|---|---|---|---|
1476
MPLX
MPLX
$51.8B
| $388K | 0.01% |
+13,300
| New | +$388K |
|
1477
Canadian Imperial Bank of Commerce
CM
$73.9B
| $386K | 0.01% |
+7,958
| New | +$386K |
|
1478
Sun Country Airlines
SNCY
$728M
| $386K | 0.01% |
+21,039
| New | +$386K |
|
1479
Warrior Met Coal
HCC
$3.11B
| $383K | 0.01% |
12,505
-8,565
| -41% | -$262K |
|
1480
Steel Dynamics
STLD
$19.7B
| $383K | 0.01% |
+5,796
| New | +$383K |
|
1481
Whirlpool
WHR
$5.31B
| $383K | 0.01% |
2,476
-1,082
| -30% | -$167K |
|
1482
Madrigal Pharmaceuticals
MDGL
$9.79B
| $382K | 0.01% |
+5,340
| New | +$382K |
|
|
MRTX
1483
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $381K | 0.01% |
+5,673
| New | +$381K |
|
1484
Intuitive Surgical
ISRG
$163B
| $380K | 0.01% |
1,891
-2,944
| -61% | -$592K |
|
1485
Jackson Financial
JXN
$6.9B
| $380K | 0.01% |
14,192
-17,808
| -56% | -$477K |
|
1486
Stereotaxis
STXS
$262M
| $380K | 0.01% |
206,655
+76,709
| +59% | +$141K |
|
1487
Hillman Solutions
HLMN
$1.97B
| $378K | 0.01% |
+43,790
| New | +$378K |
|
1488
Ryanair
RYAAY
$31.7B
| $378K | 0.01% |
+14,035
| New | +$378K |
|
1489
Arthur J. Gallagher & Co
AJG
$77.1B
| $377K | 0.01% |
2,314
+829
| +56% | +$135K |
|
1490
Royal Caribbean
RCL
$95.1B
| $377K | 0.01% |
10,788
+6,071
| +129% | +$212K |
|
1491
Verint Systems
VRNT
$1.23B
| $377K | 0.01% |
+8,892
| New | +$377K |
|
|
CHX
1492
DELISTED
ChampionX
CHX
| $376K | 0.01% |
+18,958
| New | +$376K |
|
1493
Meritage Homes
MTH
$5.77B
| $376K | 0.01% |
10,364
-33,708
| -76% | -$1.22M |
|
1494
Sonos
SONO
$1.83B
| $376K | 0.01% |
+20,842
| New | +$376K |
|
1495
Travelers Companies
TRV
$62.9B
| $376K | 0.01% |
2,222
+894
| +67% | +$151K |
|
|
BNAIW
1496
Brand Engagement Network Inc. Warrant
BNAIW
$298K
| $376K | 0.01% |
38,407
-969
| -2% | -$9.49K |
|
1497
Royalty Pharma
RPRX
$15.9B
| $375K | 0.01% |
8,913
-37,500
| -81% | -$1.58M |
|
1498
Skechers
SKX
$9.49B
| $375K | 0.01% |
10,526
-17,408
| -62% | -$620K |
|
|
BLTSW
1499
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
| $374K | 0.01% |
37,992
-12,161
| -24% | -$120K |
|
1500
Universal Display
OLED
$6.57B
| $372K | 0.01% |
3,678
-2,028
| -36% | -$205K |
|