Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.16B
AUM Growth
+$1.41B
(+80%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
404
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$300M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$63.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$24.2M |
| 4 |
HSBC
HSBC
|
$22.4M |
| 5 |
British American Tobacco
BTI
|
$16.9M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Communication Services | 13.51% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $2.1M | 0.04% |
82,152
+66,062
| +411% | +$1.69M |
|
|
FSR
152
DELISTED
Fisker Inc.
FSR
| $2.03M | 0.04% |
200,000
-50,000
| -20% | -$509K |
|
153
Advent Technologies
ADN
$8.6M
| $2.02M | 0.04% |
6,667
-1,378
| -17% | -$418K |
|
154
Tenable Holdings
TENB
$3.67B
| $2.02M | 0.04% |
+84,383
| New | +$2.02M |
|
155
GE Aerospace
GE
$298B
| $2.01M | 0.04% |
+36,115
| New | +$2.01M |
|
156
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
| $1.99M | 0.04% |
+66,092
| New | +$1.99M |
|
|
GNOG
157
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.97M | 0.04% |
199,800
| – | – |
|
158
Intel
INTC
$106B
| $1.94M | 0.04% |
+32,410
| New | +$1.94M |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $1.94M | 0.04% |
26,457
-24,644
| -48% | -$1.81M |
|
|
BMTX
160
DELISTED
BM Technologies, Inc.
BMTX
| $1.91M | 0.03% |
185,871
+871
| +0.5% | +$8.94K |
|
161
Constellium
CSTM
$1.92B
| $1.89M | 0.03% |
140,877
+89,966
| +177% | +$1.21M |
|
162
Wendy's
WEN
$1.92B
| $1.88M | 0.03% |
84,471
-20,553
| -20% | -$456K |
|
163
Incyte
INCY
$16.8B
| $1.87M | 0.03% |
+21,463
| New | +$1.87M |
|
164
Yum! Brands
YUM
$39.8B
| $1.87M | 0.03% |
18,598
+9,386
| +102% | +$945K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.85M | 0.03% |
+36,249
| New | +$1.85M |
|
166
CVS Health
CVS
$93.2B
| $1.79M | 0.03% |
24,092
-35,179
| -59% | -$2.61M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.03% |
8,049
+5,148
| +177% | +$1.13M |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.03% |
+40,344
| New | +$1.76M |
|
169
Costco
COST
$425B
| $1.75M | 0.03% |
5,960
+4,428
| +289% | +$1.3M |
|
170
Lennar Class A
LEN
$35.5B
| $1.75M | 0.03% |
32,355
+24,067
| +290% | +$1.3M |
|
171
Acadia Pharmaceuticals
ACAD
$4.31B
| $1.74M | 0.03% |
40,605
+26,405
| +186% | +$1.13M |
|
172
Exxon Mobil
XOM
$480B
| $1.73M | 0.03% |
+24,815
| New | +$1.73M |
|
|
PRVB
173
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.72M | 0.03% |
115,737
-132,720
| -53% | -$1.98M |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.72M | 0.03% |
+6,044
| New | +$1.72M |
|
175
American Airlines Group
AAL
$8.78B
| $1.72M | 0.03% |
+60,000
| New | +$1.72M |
|