Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$3.16B
(+80%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
405
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $302M | 5.49% | 1,470,883 +1,459,507 | +12,830% | +$300M |
|
|
2
Microsoft
MSFT
$3.77T
| $199M | 3.62% | 1,262,099 +1,247,295 | +8,425% | +$197M |
|
|
3
Amazon
AMZN
$2.44T
| $97.4M | 1.77% | 52,690 +50,922 | +2,880% | +$94.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $95.7M | 1.74% | 450,000 +439,600 | +4,227% | +$93.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.6M | 1.32% | 225,501 +210,566 | +1,410% | +$67.8M |
|
6
NVIDIA
NVDA
$4.24T
| $63.9M | 1.16% | 271,355 +243,989 | +892% | +$57.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 1.07% | 259,796 +201,488 | +346% | +$45.6M |
|
8
Vodafone
VOD
$28.8B
| $45.8M | 0.83% | 2,370,499 +457,956 | +24% | +$8.85M |
|
9
AstraZeneca
AZN
$248B
| $44M | 0.8% | 881,810 +828,548 | +1,556% | +$41.3M |
|
10
BP
BP
$90.8B
| $34.5M | 0.63% | 913,663 +816,349 | +839% | +$30.8M |
|
11
Boeing
BA
$177B
| $34.1M | 0.62% | 104,798 +96,763 | +1,204% | +$31.5M |
|
12
Netflix
NFLX
$513B
| $32.4M | 0.59% | +100,138 | New | +$32.4M |
|
|
13
HSBC
HSBC
$224B
| $32.3M | 0.59% | 825,561 -572,146 | -41% | -$22.4M |
|
14
InterContinental Hotels
IHG
$18.7B
| $24.7M | 0.45% | 360,115 +233,085 | +183% | +$16M |
|
15
GSK
GSK
$79.9B
| $23.4M | 0.43% | 498,389 +40,602 | +9% | +$1.91M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $22M | 0.4% | 115,000 -25,000 | -18% | -$4.78M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $18M | 0.33% | 141,139 +61,139 | +76% | +$7.78M |
|
18
Illumina
ILMN
$15.8B
| $16.7M | 0.3% | 50,327 +3,069 | +6% | +$1.02M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.2M | 0.3% | +201,526 | New | +$16.2M |
|
20
RELX
RELX
$85.3B
| $16.1M | 0.29% | +639,683 | New | +$16.1M |
|
21
Booking.com
BKNG
$181B
| $16M | 0.29% | 7,802 +4,853 | +165% | +$9.97M |
|
22
Centene
CNC
$14.3B
| $15.1M | 0.27% | 240,150 +31,440 | +15% | +$1.98M |
|
23
Edison International
EIX
$21.6B
| $14.9M | 0.27% | +197,902 | New | +$14.9M |
|
24
Baidu
BIDU
$32.8B
| $14.3M | 0.26% | 112,760 +94,716 | +525% | +$12M |
|
25
Viavi Solutions
VIAV
$2.52B
| $13.5M | 0.25% | 900,166 -24,384 | -3% | -$366K |
|