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 | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$17.3B
| $1.56M | 0.03% |
40,988
-24,996
| -38% | -$951K |
|
202
Utz Brands
UTZ
$1.19B
| $1.55M | 0.03% |
+150,699
| New | +$1.55M |
|
203
Qiagen
QGEN
$10.3B
| $1.55M | 0.03% |
+43,096
| New | +$1.55M |
|
204
Veeva Systems
VEEV
$44.7B
| $1.53M | 0.03% |
10,907
+907
| +9% | +$128K |
|
205
Trip.com Group
TCOM
$47.6B
| $1.53M | 0.03% |
45,606
+31,292
| +219% | +$1.05M |
|
206
Jabil
JBL
$22.5B
| $1.53M | 0.03% |
36,963
+13,256
| +56% | +$548K |
|
207
Dollar General
DG
$24.1B
| $1.53M | 0.03% |
9,781
+4,612
| +89% | +$720K |
|
208
Caterpillar
CAT
$198B
| $1.52M | 0.03% |
10,302
-4,698
| -31% | -$694K |
|
209
BJ's Restaurants
BJRI
$742M
| $1.52M | 0.03% |
+40,051
| New | +$1.52M |
|
|
ALAC
210
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $1.51M | 0.03% |
145,770
-77,422
| -35% | -$801K |
|
211
Spirit AeroSystems
SPR
$4.8B
| $1.51M | 0.03% |
20,697
+12,201
| +144% | +$889K |
|
|
DM
212
DELISTED
Desktop Metal, Inc.
DM
| $1.49M | 0.03% |
14,949
-5,051
| -25% | -$504K |
|
213
Spruce Power Holding Corp
SPRU
$27.3M
| $1.49M | 0.03% |
18,750
| – | – |
|
|
TECD
214
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.03% |
+10,286
| New | +$1.48M |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 0.03% |
+32,561
| New | +$1.46M |
|
216
AST SpaceMobile
ASTS
$11.4B
| $1.46M | 0.03% |
+147,900
| New | +$1.46M |
|
217
Humana
HUM
$37B
| $1.46M | 0.03% |
3,973
-3,390
| -46% | -$1.24M |
|
218
Atlassian
TEAM
$45.2B
| $1.45M | 0.03% |
12,039
+8,457
| +236% | +$1.02M |
|
219
Camden Property Trust
CPT
$11.9B
| $1.43M | 0.03% |
13,517
+11,312
| +513% | +$1.2M |
|
220
Keysight
KEYS
$28.9B
| $1.42M | 0.03% |
13,835
+9,851
| +247% | +$1.01M |
|
221
Brighthouse Financial
BHF
$2.48B
| $1.42M | 0.03% |
+36,171
| New | +$1.42M |
|
|
AYX
222
DELISTED
Alteryx, Inc.
AYX
| $1.42M | 0.03% |
14,181
+12,275
| +644% | +$1.23M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.03% |
14,476
+6,053
| +72% | +$592K |
|
224
General Dynamics
GD
$86.8B
| $1.41M | 0.03% |
8,013
-5,313
| -40% | -$937K |
|
|
ALGR
225
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.39M | 0.03% |
136,447
+11,347
| +9% | +$116K |
|