Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.64%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.02B
AUM Growth
+$868M
(+40%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
175
Reduced
242
Closed
456
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
Alibaba
BABA
|
$215M |
| 3 |
Microsoft
MSFT
|
$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 5 |
Boeing
BA
|
$98.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$94.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.3M |
| 3 |
Rio Tinto
RIO
|
$31.2M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AST SpaceMobile
ASTS
$11.3B
| $1.61M | 0.03% |
160,000
| – | – |
|
177
Marvell Technology
MRVL
$54.1B
| $1.59M | 0.03% |
40,017
+34,074
| +573% | +$1.35M |
|
|
SURF
178
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.58M | 0.03% |
+228,674
| New | +$1.58M |
|
179
Walt Disney
DIS
$213B
| $1.58M | 0.03% |
12,705
-2,565
| -17% | -$318K |
|
180
CVS Health
CVS
$93.2B
| $1.54M | 0.03% |
26,406
-1,047
| -4% | -$61.1K |
|
181
Procter & Gamble
PG
$372B
| $1.54M | 0.03% |
11,079
-19,349
| -64% | -$2.69M |
|
|
STPK.U
182
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $1.54M | 0.03% |
+150,000
| New | +$1.54M |
|
183
TMC The Metals Company
TMC
$2.15B
| $1.53M | 0.03% |
+150,241
| New | +$1.53M |
|
184
TEGNA Inc
TGNA
$3.41B
| $1.5M | 0.03% |
+127,964
| New | +$1.5M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.5M | 0.03% |
21,375
+18,438
| +628% | +$1.29M |
|
186
Clover Health Investments
CLOV
$1.37B
| $1.5M | 0.03% |
120,000
-74,900
| -38% | -$933K |
|
|
NAV
187
DELISTED
Navistar International
NAV
| $1.49M | 0.03% |
+34,241
| New | +$1.49M |
|
188
Old Dominion Freight Line
ODFL
$30.2B
| $1.49M | 0.03% |
+16,438
| New | +$1.49M |
|
189
East-West Bancorp
EWBC
$14.8B
| $1.49M | 0.03% |
45,400
+31,749
| +233% | +$1.04M |
|
190
L3Harris
LHX
$51.2B
| $1.49M | 0.03% |
8,751
-20,137
| -70% | -$3.42M |
|
191
Moody's
MCO
$89.4B
| $1.44M | 0.03% |
+4,969
| New | +$1.44M |
|
192
Global Payments
GPN
$20.8B
| $1.44M | 0.03% |
8,093
-3,938
| -33% | -$699K |
|
|
ALBO
193
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.43M | 0.03% |
+42,908
| New | +$1.43M |
|
|
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.03% |
8,315
+5,783
| +228% | +$995K |
|
195
RTX Corp
RTX
$212B
| $1.43M | 0.03% |
+24,786
| New | +$1.43M |
|
196
First Majestic Silver
AG
$4.48B
| $1.42M | 0.03% |
149,186
-109,085
| -42% | -$1.04M |
|
197
MarketWise
MKTW
$49.1M
| $1.41M | 0.03% |
+7,090
| New | +$1.41M |
|
198
McDonald's
MCD
$227B
| $1.39M | 0.03% |
+6,341
| New | +$1.39M |
|
199
Magna International
MGA
$12.7B
| $1.37M | 0.03% |
+30,000
| New | +$1.37M |
|
200
ITT
ITT
$13.2B
| $1.37M | 0.03% |
23,243
+17,218
| +286% | +$1.02M |
|