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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$109B
| $1.72M | 0.03% |
12,346
+6,468
| +110% | +$901K |
|
177
Cummins
CMI
$54.5B
| $1.71M | 0.03% |
+9,575
| New | +$1.71M |
|
178
Medifast
MED
$154M
| $1.7M | 0.03% |
+15,504
| New | +$1.7M |
|
179
PayPal
PYPL
$64B
| $1.69M | 0.03% |
+15,657
| New | +$1.69M |
|
180
FibroGen
FGEN
$48.5M
| $1.69M | 0.03% |
+1,572
| New | +$1.69M |
|
181
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.03% |
+21,099
| New | +$1.64M |
|
|
XYZ
182
Block, Inc.
XYZ
$45.2B
| $1.64M | 0.03% |
+26,174
| New | +$1.64M |
|
183
Neurocrine Biosciences
NBIX
$13.6B
| $1.64M | 0.03% |
15,216
+12,202
| +405% | +$1.31M |
|
184
MillerKnoll
MLKN
$1.43B
| $1.63M | 0.03% |
39,131
-20,995
| -35% | -$875K |
|
185
Northern Trust
NTRS
$24.9B
| $1.63M | 0.03% |
+15,323
| New | +$1.63M |
|
186
Tyson Foods
TSN
$20B
| $1.62M | 0.03% |
17,808
-13,572
| -43% | -$1.24M |
|
187
Macerich
MAC
$4.66B
| $1.61M | 0.03% |
59,659
+49,222
| +472% | +$1.33M |
|
|
AIV
188
Aimco
AIV
$1.11B
| $1.61M | 0.03% |
233,251
+132,938
| +133% | +$915K |
|
189
Fidelity National Information Services
FIS
$35.8B
| $1.6M | 0.03% |
+11,525
| New | +$1.6M |
|
|
NKLA
190
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.6M | 0.03% |
5,170
-2,559
| -33% | -$792K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $1.6M | 0.03% |
27,016
+16,218
| +150% | +$957K |
|
|
SNAX
192
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.6M | 0.03% |
10,473
-5,027
| -32% | -$766K |
|
193
Hologic
HOLX
$14.6B
| $1.59M | 0.03% |
30,470
+15,452
| +103% | +$807K |
|
194
McDonald's
MCD
$227B
| $1.59M | 0.03% |
8,053
-11,621
| -59% | -$2.3M |
|
195
Stepan Co
SCL
$1.09B
| $1.59M | 0.03% |
+15,523
| New | +$1.59M |
|
196
Western Digital
WDC
$30.8B
| $1.59M | 0.03% |
33,075
+20,746
| +168% | +$995K |
|
|
THCA
197
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.59M | 0.03% |
160,912
+14,413
| +10% | +$142K |
|
198
Thermo Fisher Scientific
TMO
$181B
| $1.59M | 0.03% |
+4,881
| New | +$1.59M |
|
199
Cigna
CI
$80.8B
| $1.58M | 0.03% |
7,709
-37,189
| -83% | -$7.6M |
|
200
Hewlett Packard
HPE
$31B
| $1.57M | 0.03% |
+98,985
| New | +$1.57M |
|