Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$3.02B
(+40%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
1,447
New
440
Increased
176
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $237M | 4.72% | 75,163 +73,871 | +5,718% | +$233M |
|
|
2
Alibaba
BABA
$322B
| $217M | 4.33% | 738,332 +731,647 | +10,945% | +$215M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 2.93% | 100,000 +91,621 | +1,093% | +$135M |
|
|
4
Microsoft
MSFT
$3.77T
| $145M | 2.9% | 689,980 +657,745 | +2,040% | +$138M |
|
|
5
Boeing
BA
$177B
| $99.3M | 1.98% | 600,632 +597,381 | +18,375% | +$98.7M |
|
6
Micron Technology
MU
$133B
| $75.1M | 1.5% | 1,599,392 +1,555,699 | +3,561% | +$73.1M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $53.8M | 1.07% | 891,267 +816,267 | +1,088% | +$49.3M |
|
8
TSMC
TSM
$1.2T
| $38.6M | 0.77% | 476,024 +471,024 | +9,420% | +$38.2M |
|
|
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.8M | 0.46% | 535,463 +36,205 | +7% | +$1.54M |
|
|
IMMU
10
DELISTED
Immunomedics Inc
IMMU
| $22.8M | 0.45% | +267,697 | New | +$22.8M |
|
11
Advanced Micro Devices
AMD
$264B
| $22.1M | 0.44% | 269,296 +186,413 | +225% | +$15.3M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 0.4% | 169,345 -98,380 | -37% | -$11.6M |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $19.6M | 0.39% | 14,629 +14,320 | +4,634% | +$19.2M |
|
|
14
Rio Tinto
RIO
$102B
| $16M | 0.32% | 264,655 -516,571 | -66% | -$31.2M |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.7M | 0.31% | 140,283 +37,762 | +37% | +$4.22M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.3% | 70,408 -3,605 | -5% | -$768K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.9M | 0.3% | 158,976 -15,819 | -9% | -$1.48M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.6M | 0.27% | +179,323 | New | +$13.6M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.5M | 0.27% | +254,529 | New | +$13.5M |
|
20
Qualcomm
QCOM
$173B
| $13.1M | 0.26% | +110,960 | New | +$13.1M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 0.26% | 156,866 -25,427 | -14% | -$2.11M |
|
22
AstraZeneca
AZN
$248B
| $12.8M | 0.26% | 234,243 +228,499 | +3,978% | +$12.5M |
|
|
GFLU
23
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $12.1M | 0.24% | +226,828 | New | +$12.1M |
|
24
Merck
MRK
$210B
| $11.9M | 0.24% | 143,300 +96,533 | +206% | +$8.01M |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10.9M | 0.22% | +101,834 | New | +$10.9M |
|