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 | |
|---|---|---|---|---|---|---|
|
ARCH
1526
DELISTED
Arch Resources, Inc.
ARCH
| $358K | 0.01% |
+2,501
| New | +$358K |
|
1527
New York Times
NYT
$9.53B
| $356K | 0.01% |
+12,750
| New | +$356K |
|
1528
American Eagle Outfitters
AEO
$3.4B
| $355K | 0.01% |
31,753
+2,258
| +8% | +$25.2K |
|
1529
InvenTrust Properties
IVT
$2.32B
| $355K | 0.01% |
+13,757
| New | +$355K |
|
|
MANT
1530
DELISTED
Mantech International Corp
MANT
| $355K | 0.01% |
3,721
-24,453
| -87% | -$2.33M |
|
1531
Chemed
CHE
$6.67B
| $354K | 0.01% |
+755
| New | +$354K |
|
1532
T Rowe Price
TROW
$23.2B
| $354K | 0.01% |
3,119
-1,933
| -38% | -$219K |
|
|
TMX
1533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $354K | 0.01% |
8,709
+82
| +1% | +$3.33K |
|
|
DQ
1534
Daqo New Energy
DQ
$1.73B
| $353K | 0.01% |
4,941
-4,213
| -46% | -$301K |
|
1535
Ionis Pharmaceuticals
IONS
$10.2B
| $353K | 0.01% |
+9,531
| New | +$353K |
|
|
EAC
1536
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $353K | 0.01% |
35,944
+1,944
| +6% | +$19.1K |
|
1537
Aon
AON
$80.3B
| $352K | 0.01% |
+1,302
| New | +$352K |
|
1538
Credit Acceptance
CACC
$5.9B
| $352K | 0.01% |
744
-2,395
| -76% | -$1.13M |
|
1539
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $352K | 0.01% |
+4,031
| New | +$352K |
|
1540
Southern Copper
SCCO
$85.3B
| $350K | 0.01% |
+7,384
| New | +$350K |
|
1541
Weyerhaeuser
WY
$18.6B
| $350K | 0.01% |
10,546
-16,540
| -61% | -$549K |
|
1542
Alvotech Warrant
ALVOW
$341M
| $349K | 0.01% |
+42,500
| New | +$349K |
|
1543
W.W. Grainger
GWW
$48.5B
| $349K | 0.01% |
769
-5,937
| -89% | -$2.69M |
|
|
LVAC
1544
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $349K | 0.01% |
+35,070
| New | +$349K |
|
1545
Trade Desk
TTD
$22.1B
| $347K | 0.01% |
8,286
+5,391
| +186% | +$226K |
|
1546
Credicorp
BAP
$21.2B
| $346K | 0.01% |
+2,882
| New | +$346K |
|
1547
Vale
VALE
$45.4B
| $345K | 0.01% |
+23,576
| New | +$345K |
|
1548
Helen of Troy
HELE
$567M
| $343K | 0.01% |
+2,114
| New | +$343K |
|
1549
Northern Oil and Gas
NOG
$2.51B
| $342K | 0.01% |
+13,546
| New | +$342K |
|
|
BOAS
1550
DELISTED
BOA Acquisition Corp.
BOAS
| $342K | 0.01% |
35,000
-2,908
| -8% | -$28.4K |
|