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 | |
|---|---|---|---|---|---|---|
1651
Amplitude
AMPL
$1.5B
| $269K | 0.01% |
+18,820
| New | +$269K |
|
1652
Vanguard Total Stock Market ETF
VTI
$536B
| $268K | 0.01% |
+1,423
| New | +$268K |
|
1653
Chewy
CHWY
$14.7B
| $267K | 0.01% |
7,701
-8,966
| -54% | -$311K |
|
1654
L3Harris
LHX
$52.1B
| $266K | 0.01% |
+1,102
| New | +$266K |
|
1655
Virgin Galactic
SPCE
$191M
| $266K | 0.01% |
+2,210
| New | +$266K |
|
1656
KLA
KLAC
$126B
| $265K | 0.01% |
+830
| New | +$265K |
|
1657
Veru
VERU
$53.8M
| $265K | 0.01% |
+2,341
| New | +$265K |
|
1658
Watsco
WSO
$16.1B
| $265K | 0.01% |
+1,111
| New | +$265K |
|
1659
Agilon Health
AGL
$452M
| $263K | 0.01% |
+12,032
| New | +$263K |
|
1660
Eastman Chemical
EMN
$7.77B
| $263K | 0.01% |
+2,929
| New | +$263K |
|
1661
Hanesbrands
HBI
$2.23B
| $262K | 0.01% |
+25,486
| New | +$262K |
|
1662
Realty Income
O
$54.5B
| $261K | 0.01% |
3,819
-12,794
| -77% | -$874K |
|
1663
Prosperity Bancshares
PB
$6.38B
| $261K | 0.01% |
+3,820
| New | +$261K |
|
|
BENE
1664
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $259K | 0.01% |
25,074
| – | – |
|
1665
Caribou Biosciences
CRBU
$179M
| $258K | 0.01% |
+47,489
| New | +$258K |
|
1666
Schneider National
SNDR
$4.26B
| $258K | 0.01% |
+11,550
| New | +$258K |
|
1667
Napco Security Technologies
NSSC
$1.44B
| $257K | 0.01% |
+12,464
| New | +$257K |
|
1668
Philips
PHG
$27B
| $257K | 0.01% |
13,468
+3,293
| +32% | +$62.8K |
|
|
TPIC
1669
DELISTED
TPI Composites
TPIC
| $257K | 0.01% |
+20,577
| New | +$257K |
|
1670
SSR Mining
SSRM
$4.51B
| $256K | 0.01% |
15,338
-52,663
| -77% | -$879K |
|
1671
Affirm
AFRM
$26.8B
| $254K | 0.01% |
+14,046
| New | +$254K |
|
1672
AutoNation
AN
$8.5B
| $254K | 0.01% |
2,275
-6,641
| -74% | -$741K |
|
1673
Microvast Holdings, Inc. Warrants
MVSTW
$41.4M
| $254K | 0.01% |
114,200
| – | – |
|
1674
ICICI Bank
IBN
$113B
| $253K | 0.01% |
+14,262
| New | +$253K |
|
1675
InterDigital
IDCC
$8.17B
| $253K | 0.01% |
+4,165
| New | +$253K |
|