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 | |
|---|---|---|---|---|---|---|
1626
Lumentum
LITE
$11.5B
| $285K | 0.01% |
+3,585
| New | +$285K |
|
|
BBBY
1627
Bed Bath & Beyond, Inc.
BBBY
$596M
| $284K | 0.01% |
11,350
+5,929
| +109% | +$148K |
|
1628
Halliburton
HAL
$19.1B
| $283K | 0.01% |
+9,023
| New | +$283K |
|
1629
Uber
UBER
$199B
| $283K | 0.01% |
+13,809
| New | +$283K |
|
1630
Wynn Resorts
WYNN
$12.8B
| $283K | 0.01% |
4,972
-1,080
| -18% | -$61.5K |
|
1631
H.B. Fuller
FUL
$3.39B
| $282K | 0.01% |
4,689
-6,691
| -59% | -$402K |
|
1632
Annaly Capital Management
NLY
$14.2B
| $282K | 0.01% |
11,935
-65,923
| -85% | -$1.56M |
|
1633
Allegion
ALLE
$15.2B
| $281K | 0.01% |
+2,868
| New | +$281K |
|
|
CLR
1634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $281K | 0.01% |
+4,294
| New | +$281K |
|
1635
Alamo Group
ALG
$2.54B
| $280K | 0.01% |
+2,406
| New | +$280K |
|
1636
Essent Group
ESNT
$6.3B
| $275K | 0.01% |
+7,061
| New | +$275K |
|
1637
Federated Hermes
FHI
$4.16B
| $275K | 0.01% |
8,649
-2,724
| -24% | -$86.6K |
|
1638
Seagate
STX
$42B
| $275K | 0.01% |
3,844
+305
| +9% | +$21.8K |
|
1639
Cytokinetics
CYTK
$6.39B
| $274K | 0.01% |
+6,970
| New | +$274K |
|
1640
Brinker International
EAT
$6.98B
| $274K | 0.01% |
12,425
+6,405
| +106% | +$141K |
|
1641
Agree Realty
ADC
$8.12B
| $273K | 0.01% |
3,786
-3,564
| -48% | -$257K |
|
1642
Exelixis
EXEL
$10.3B
| $273K | 0.01% |
+13,116
| New | +$273K |
|
1643
Flowserve
FLS
$7.47B
| $273K | 0.01% |
+9,522
| New | +$273K |
|
1644
Li Auto
LI
$24.6B
| $273K | 0.01% |
+7,116
| New | +$273K |
|
1645
Terex
TEX
$3.5B
| $272K | 0.01% |
9,950
-18,476
| -65% | -$505K |
|
1646
Cushman & Wakefield
CWK
$3.81B
| $271K | 0.01% |
+17,758
| New | +$271K |
|
1647
Valmont Industries
VMI
$7.56B
| $271K | 0.01% |
1,206
-624
| -34% | -$140K |
|
|
IAA
1648
DELISTED
IAA, Inc. Common Stock
IAA
| $271K | 0.01% |
+8,271
| New | +$271K |
|
1649
Playtika
PLTK
$1.37B
| $270K | 0.01% |
20,392
-56,471
| -73% | -$748K |
|
1650
Warner Music
WMG
$17.6B
| $270K | 0.01% |
+11,066
| New | +$270K |
|