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 | |
|---|---|---|---|---|---|---|
1751
Tenable Holdings
TENB
$3.63B
| $221K | ﹤0.01% |
+4,871
| New | +$221K |
|
|
CCMP
1752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $221K | ﹤0.01% |
1,268
-86,416
| -99% | -$15.1M |
|
1753
Skywest
SKYW
$4.37B
| $220K | ﹤0.01% |
+10,336
| New | +$220K |
|
1754
Papa John's
PZZA
$1.63B
| $219K | ﹤0.01% |
+2,617
| New | +$219K |
|
1755
Verizon
VZ
$183B
| $219K | ﹤0.01% |
4,331
-76,608
| -95% | -$3.87M |
|
|
EGLE
1756
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $219K | ﹤0.01% |
+4,213
| New | +$219K |
|
1757
White Mountains Insurance
WTM
$4.53B
| $218K | ﹤0.01% |
+175
| New | +$218K |
|
|
NEWR
1758
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
4,358
-2,632
| -38% | -$132K |
|
1759
Brixmor Property Group
BRX
$8.51B
| $217K | ﹤0.01% |
10,720
-30,717
| -74% | -$622K |
|
1760
Stride
LRN
$6.89B
| $217K | ﹤0.01% |
+5,327
| New | +$217K |
|
|
DFS
1761
DELISTED
Discover Financial Services
DFS
| $216K | ﹤0.01% |
2,283
-3,767
| -62% | -$356K |
|
1762
Gaming and Leisure Properties
GLPI
$13.6B
| $216K | ﹤0.01% |
+4,701
| New | +$216K |
|
1763
Renasant Corp
RNST
$3.67B
| $216K | ﹤0.01% |
+7,488
| New | +$216K |
|
|
BERY
1764
DELISTED
Berry Global Group, Inc.
BERY
| $216K | ﹤0.01% |
4,310
-8,016
| -65% | -$402K |
|
|
DISH
1765
DELISTED
DISH Network Corp.
DISH
| $216K | ﹤0.01% |
+12,063
| New | +$216K |
|
1766
Innoviva
INVA
$1.25B
| $215K | ﹤0.01% |
+14,589
| New | +$215K |
|
1767
Levi Strauss
LEVI
$8.59B
| $214K | ﹤0.01% |
13,111
+354
| +3% | +$5.78K |
|
1768
Las Vegas Sands
LVS
$37.4B
| $214K | ﹤0.01% |
6,370
-3,641
| -36% | -$122K |
|
1769
Nordson
NDSN
$12.6B
| $214K | ﹤0.01% |
+1,057
| New | +$214K |
|
1770
Chipotle Mexican Grill
CMG
$51.9B
| $213K | ﹤0.01% |
8,150
-6,200
| -43% | -$162K |
|
1771
CoStar Group
CSGP
$36.6B
| $213K | ﹤0.01% |
+3,532
| New | +$213K |
|
1772
ProKidney
PROK
$292M
| $213K | ﹤0.01% |
21,400
| – | – |
|
1773
Unity
U
$18.2B
| $213K | ﹤0.01% |
5,784
-13,001
| -69% | -$479K |
|
1774
Best Buy
BBY
$16.1B
| $212K | ﹤0.01% |
+3,257
| New | +$212K |
|
1775
Element Solutions
ESI
$6.24B
| $211K | ﹤0.01% |
11,826
-16,689
| -59% | -$298K |
|