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 | |
|---|---|---|---|---|---|---|
1576
Digital Realty Trust
DLR
$59.6B
| $327K | 0.01% |
2,522
+997
| +65% | +$129K |
|
1577
Globus Medical
GMED
$8.05B
| $327K | 0.01% |
5,818
-1,456
| -20% | -$81.8K |
|
1578
Ormat Technologies
ORA
$5.56B
| $327K | 0.01% |
+4,175
| New | +$327K |
|
1579
Pegasystems
PEGA
$9.94B
| $326K | 0.01% |
13,632
-19,984
| -59% | -$478K |
|
1580
Arrowhead Research
ARWR
$4.11B
| $325K | 0.01% |
+9,218
| New | +$325K |
|
|
HA
1581
DELISTED
Hawaiian Holdings, Inc.
HA
| $325K | 0.01% |
+22,744
| New | +$325K |
|
1582
Huntington Bancshares
HBAN
$25.9B
| $324K | 0.01% |
+26,915
| New | +$324K |
|
1583
Tradeweb Markets
TW
$25.5B
| $324K | 0.01% |
4,754
+1,904
| +67% | +$130K |
|
1584
Check Point Software Technologies
CHKP
$21.1B
| $322K | 0.01% |
2,644
-184
| -7% | -$22.4K |
|
1585
Beam Therapeutics
BEAM
$2.18B
| $321K | 0.01% |
8,303
-4,521
| -35% | -$175K |
|
1586
Horace Mann Educators
HMN
$1.94B
| $319K | 0.01% |
+8,299
| New | +$319K |
|
1587
Murphy USA
MUSA
$7.59B
| $318K | 0.01% |
1,364
-19,004
| -93% | -$4.43M |
|
1588
Wheaton Precious Metals
WPM
$48.7B
| $318K | 0.01% |
+8,809
| New | +$318K |
|
1589
Bright Horizons
BFAM
$6.49B
| $317K | 0.01% |
3,755
+513
| +16% | +$43.3K |
|
1590
G-III Apparel Group
GIII
$1.15B
| $317K | 0.01% |
+15,657
| New | +$317K |
|
|
SRC
1591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $316K | 0.01% |
8,374
-5,928
| -41% | -$224K |
|
1592
Boise Cascade
BCC
$3.32B
| $314K | 0.01% |
+5,279
| New | +$314K |
|
1593
Allegro MicroSystems
ALGM
$5.55B
| $313K | 0.01% |
+15,149
| New | +$313K |
|
1594
DaVita
DVA
$9.53B
| $313K | 0.01% |
+3,917
| New | +$313K |
|
1595
Viatris
VTRS
$11.9B
| $312K | 0.01% |
+29,806
| New | +$312K |
|
|
PIAI
1596
DELISTED
Prime Impact Acquisition I
PIAI
| $312K | 0.01% |
31,243
| – | – |
|
1597
ACI Worldwide
ACIW
$5.22B
| $309K | 0.01% |
11,921
-2,023
| -15% | -$52.4K |
|
1598
Comstock Resources
CRK
$4.69B
| $309K | 0.01% |
+25,569
| New | +$309K |
|
1599
Nucor
NUE
$33B
| $309K | 0.01% |
+2,955
| New | +$309K |
|
|
AEL
1600
DELISTED
American Equity Investment Life Holding Company
AEL
| $306K | 0.01% |
+8,365
| New | +$306K |
|