Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$7.94B
(+21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
499
Reduced
335
Closed
454
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Walt Disney
DIS
|
$310M |
| 3 |
Alibaba
BABA
|
$177M |
| 4 |
Citigroup
C
|
$149M |
| 5 |
NVIDIA
NVDA
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$700M |
| 2 |
AstraZeneca
AZN
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 4 |
BP
BP
|
$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$63.8M |
Sector Composition
| 1 | Communication Services | 15.96% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $533M | 3.85% | 1,584,820 +1,575,727 | +17,329% | +$530M |
|
|
2
Amazon
AMZN
$2.44T
| $319M | 2.3% | 95,777 -210,039 | -69% | -$700M |
|
|
3
Walt Disney
DIS
$213B
| $311M | 2.25% | 2,008,594 +2,003,306 | +37,884% | +$310M |
|
4
Boeing
BA
$177B
| $303M | 2.19% | 1,506,493 -5,048 | -0.3% | -$1.02M |
|
5
Baidu
BIDU
$32.8B
| $223M | 1.61% | 1,499,302 -698 | -0% | -$104K |
|
6
Shopify
SHOP
$184B
| $208M | 1.5% | 150,761 +99,136 | +192% | +$137M |
|
|
7
Alibaba
BABA
$322B
| $179M | 1.29% | 1,503,296 +1,490,566 | +11,709% | +$177M |
|
|
8
Citigroup
C
$178B
| $160M | 1.16% | 2,653,315 +2,461,496 | +1,283% | +$149M |
|
|
9
NVIDIA
NVDA
$4.24T
| $147M | 1.06% | 499,720 +490,185 | +5,141% | +$144M |
|
10
PayPal
PYPL
$67.1B
| $138M | 0.99% | 729,387 +17,452 | +2% | +$3.29M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105M | 0.76% | 793,589 +352,748 | +80% | +$46.9M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $98.4M | 0.71% | 2,723,235 +1,107,053 | +68% | +$40M |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $84.3M | 0.61% | +56,485,000 | New | +$84.3M |
|
14
Advanced Micro Devices
AMD
$264B
| $79.7M | 0.58% | 553,779 +549,655 | +13,328% | +$79.1M |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $79M | 0.57% | +54,515,000 | New | +$79M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $62M | 0.45% | 292,220 -3,133 | -1% | -$664K |
|
17
Exelon
EXC
$44.1B
| $50.1M | 0.36% | 867,958 -34,149 | -4% | -$1.97M |
|
18
FIVE9
FIVN
$2.08B
| $41.6M | 0.3% | 302,976 +118,941 | +65% | +$16.3M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $37.4M | 0.27% | 675,637 +237,816 | +54% | +$13.2M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.6M | 0.25% | +385,158 | New | +$34.6M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.4M | 0.25% | 794,220 +170,190 | +27% | +$7.38M |
|
22
FirstEnergy
FE
$25.2B
| $34.2M | 0.25% | 822,828 +298,319 | +57% | +$12.4M |
|
|
23
BP
BP
$90.8B
| $33.3M | 0.24% | 1,250,578 -2,528,441 | -67% | -$67.3M |
|
24
ON Semiconductor
ON
$20.3B
| $31.5M | 0.23% | 463,962 +80,975 | +21% | +$5.5M |
|
25
Incyte
INCY
$16.5B
| $30.7M | 0.22% | 418,792 +397,860 | +1,901% | +$29.2M |
|