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 | |
|---|---|---|---|---|---|---|
|
MNRL
1726
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $231K | ﹤0.01% |
+9,363
| New | +$231K |
|
1727
Abacus Life
ABL
$605M
| $230K | ﹤0.01% |
23,000
| – | – |
|
1728
Unum
UNM
$12.6B
| $230K | ﹤0.01% |
+6,751
| New | +$230K |
|
1729
BP
BP
$89.5B
| $230K | ﹤0.01% |
8,099
-1,284
| -14% | -$36.5K |
|
1730
Marsh & McLennan
MMC
$97.7B
| $230K | ﹤0.01% |
1,484
-2,030
| -58% | -$315K |
|
1731
Cooper Companies
COO
$13.5B
| $229K | ﹤0.01% |
+2,928
| New | +$229K |
|
1732
Jones Lang LaSalle
JLL
$14.6B
| $229K | ﹤0.01% |
+1,309
| New | +$229K |
|
1733
UFP Industries
UFPI
$5.84B
| $229K | ﹤0.01% |
3,362
-1,192
| -26% | -$81.2K |
|
1734
Aramark
ARMK
$10B
| $228K | ﹤0.01% |
+10,317
| New | +$228K |
|
1735
Medifast
MED
$152M
| $228K | ﹤0.01% |
+1,264
| New | +$228K |
|
1736
Ironwood Pharmaceuticals
IRWD
$187M
| $227K | ﹤0.01% |
19,707
-248,819
| -93% | -$2.87M |
|
1737
Plains GP Holdings
PAGP
$3.67B
| $227K | ﹤0.01% |
22,015
-29,371
| -57% | -$303K |
|
1738
ACV Auctions
ACVA
$1.8B
| $226K | ﹤0.01% |
34,483
+23,855
| +224% | +$156K |
|
1739
Bally's
BALY
$487M
| $226K | ﹤0.01% |
11,407
-68,093
| -86% | -$1.35M |
|
1740
NorthWestern Energy
NWE
$3.47B
| $226K | ﹤0.01% |
+3,836
| New | +$226K |
|
1741
EnerSys
ENS
$3.92B
| $225K | ﹤0.01% |
+3,810
| New | +$225K |
|
1742
Five Below
FIVE
$8.05B
| $225K | ﹤0.01% |
1,988
-4,292
| -68% | -$486K |
|
1743
Progress Software
PRGS
$1.83B
| $225K | ﹤0.01% |
+4,972
| New | +$225K |
|
|
NBIS
1744
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1745
Campbell Soup
CPB
$9.98B
| $224K | ﹤0.01% |
+4,653
| New | +$224K |
|
1746
Darden Restaurants
DRI
$24.7B
| $224K | ﹤0.01% |
+1,978
| New | +$224K |
|
1747
Genpact
G
$7.49B
| $222K | ﹤0.01% |
+5,246
| New | +$222K |
|
1748
Leggett & Platt
LEG
$1.35B
| $222K | ﹤0.01% |
+6,406
| New | +$222K |
|
1749
Snap-on
SNA
$16.9B
| $222K | ﹤0.01% |
1,128
-2,297
| -67% | -$452K |
|
1750
Jazz Pharmaceuticals
JAZZ
$7.7B
| $221K | ﹤0.01% |
1,418
-49,712
| -97% | -$7.75M |
|