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 | |
|---|---|---|---|---|---|---|
|
CHNG
201
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.43M | 0.11% |
235,627
+118,958
| +102% | +$2.74M |
|
202
Delta Air Lines
DAL
$39.5B
| $5.42M | 0.11% |
187,061
+125,010
| +201% | +$3.62M |
|
203
Tevogen Bio Holdings
TVGN
$173M
| $5.41M | 0.11% |
540,609
| – | – |
|
204
Mister Car Wash
MCW
$1.85B
| $5.38M | 0.11% |
494,413
+474,177
| +2,343% | +$5.16M |
|
205
Evergy
EVRG
$16.5B
| $5.36M | 0.11% |
82,094
+72,121
| +723% | +$4.71M |
|
206
Clean Harbors
CLH
$13.1B
| $5.36M | 0.11% |
61,095
+52,903
| +646% | +$4.64M |
|
207
Salesforce
CRM
$232B
| $5.35M | 0.11% |
32,386
+23,981
| +285% | +$3.96M |
|
208
Kinder Morgan
KMI
$59.4B
| $5.33M | 0.11% |
317,813
+239,797
| +307% | +$4.02M |
|
|
JWSM
209
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $5.33M | 0.11% |
541,985
-7,269
| -1% | -$71.4K |
|
|
SCUA
210
DELISTED
Sculptor Acquisition Corp I
SCUA
| $5.32M | 0.11% |
536,650
+331,450
| +162% | +$3.29M |
|
|
FOCS
211
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.26M | 0.1% |
154,460
+76,238
| +97% | +$2.6M |
|
212
ConocoPhillips
COP
$120B
| $5.26M | 0.1% |
58,549
+29,666
| +103% | +$2.66M |
|
213
Driven Brands
DRVN
$3.16B
| $5.23M | 0.1% |
189,845
+168,391
| +785% | +$4.64M |
|
|
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
| $5.21M | 0.1% |
24,178
+17,742
| +276% | +$3.82M |
|
|
HCVI
215
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.17M | 0.1% |
538,219
| – | – |
|
216
Victory Capital Holdings
VCTR
$4.83B
| $5.14M | 0.1% |
213,305
+130,981
| +159% | +$3.16M |
|
|
SPGS
217
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $5.12M | 0.1% |
521,926
-4,462
| -0.8% | -$43.7K |
|
218
Zions Bancorporation
ZION
$8.58B
| $5.11M | 0.1% |
100,329
-25,624
| -20% | -$1.3M |
|
219
Interactive Brokers
IBKR
$28.6B
| $5.04M | 0.1% |
366,472
+219,868
| +150% | +$3.02M |
|
220
T-Mobile US
TMUS
$284B
| $5.04M | 0.1% |
37,453
-40,033
| -52% | -$5.39M |
|
221
DuPont de Nemours
DD
$32.3B
| $4.98M | 0.1% |
89,647
+16,722
| +23% | +$929K |
|
|
LION
222
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $4.98M | 0.1% |
498,149
+148,400
| +42% | +$1.48M |
|
223
Ingersoll Rand
IR
$31.5B
| $4.98M | 0.1% |
118,338
+55,018
| +87% | +$2.32M |
|
224
Williams Companies
WMB
$70.3B
| $4.96M | 0.1% |
158,889
+147,472
| +1,292% | +$4.6M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $4.96M | 0.1% |
132,527
+43,172
| +48% | +$1.61M |
|