Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
+$5.5B
(-16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
$88M |
| 2 |
Amazon
AMZN
|
$45.9M |
| 3 |
Western Digital
WDC
|
$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.7M |
| 5 |
Microchip Technology
MCHP
|
$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$1.34B |
| 2 |
Netflix
NFLX
|
$314M |
| 3 |
Apple
AAPL
|
$268M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Advanced Micro Devices
AMD
|
$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Entegris
ENTG
$12B
| – | – |
-5,975
| Closed | -$574K |
|
1727
Terex
TEX
$3.23B
| – | – |
-6,591
| Closed | -$230K |
|
1728
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,483
| Closed | -$160K |
|
1729
Invesco QQQ Trust
QQQ
$364B
| – | – |
-8,028
| Closed | -$2.52M |
|
|
ACACU
1730
DELISTED
Acies Acquisition Corp. Unit
ACACU
| – | – |
-250,000
| Closed | -$2.68M |
|
|
CATM
1731
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-127,038
| Closed | -$4.48M |
|
|
VGAC.U
1732
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| – | – |
-22,837
| Closed | -$274K |
|
1733
Atmos Energy
ATO
$26.5B
| – | – |
-3,973
| Closed | -$379K |
|
1734
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
0
| – | – |
|