Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$4.86B
(-6.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
2,701
New
749
Increased
586
Reduced
523
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $52.8M | 1.04% | 479,778 +436,383 | +1,006% | +$48M |
|
2
Old National Bancorp
ONB
$8.97B
| $47.6M | 0.94% | 3,219,946 +1,051,037 | +48% | +$15.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 0.79% | 106,208 +77,853 | +275% | +$29.4M |
|
4
Exelon
EXC
$44.1B
| $34.1M | 0.67% | 752,514 +373,773 | +99% | +$16.9M |
|
|
5
Albertsons Companies
ACI
$10.9B
| $32.8M | 0.65% | 1,228,944 +989,093 | +412% | +$26.4M |
|
6
Vistra
VST
$64.1B
| $30.6M | 0.6% | 1,337,657 -51,452 | -4% | -$1.18M |
|
7
CenterPoint Energy
CNP
$24.6B
| $25M | 0.49% | 843,501 +196,501 | +30% | +$5.81M |
|
|
8
M&T Bank
MTB
$31.5B
| $24.6M | 0.49% | 154,218 +152,210 | +7,580% | +$24.3M |
|
9
Danaher
DHR
$147B
| $24.4M | 0.48% | 96,282 +18,272 | +23% | +$4.63M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 0.48% | 313,405 -424,180 | -58% | -$33M |
|
|
11
Southern Company
SO
$102B
| $24M | 0.47% | +336,418 | New | +$24M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22M | 0.44% | 265,975 +75,450 | +40% | +$6.25M |
|
13
KBR
KBR
$6.5B
| $20.7M | 0.41% | 427,081 +378,806 | +785% | +$18.3M |
|
14
Amazon
AMZN
$2.44T
| $20.1M | 0.4% | 188,942 +180,073 | +2,030% | +$19.1M |
|
15
Eversource Energy
ES
$23.8B
| $19.4M | 0.38% | 229,610 +187,469 | +445% | +$15.8M |
|
16
Ameren
AEE
$27B
| $19.2M | 0.38% | 212,883 -9,913 | -4% | -$896K |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.2M | 0.38% | 472,976 +326,976 | +224% | +$13.3M |
|
18
FNB Corp
FNB
$5.99B
| $18.4M | 0.36% | 1,695,492 +215,037 | +15% | +$2.34M |
|
19
PG&E
PCG
$33.6B
| $18.3M | 0.36% | 1,833,818 +1,115,669 | +155% | +$11.1M |
|
20
Amylyx Pharmaceuticals
AMLX
$836M
| $18.3M | 0.36% | 950,129 +24,776 | +3% | +$477K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.34% | 107,424 +43,691 | +69% | +$7.05M |
|
22
Sherwin-Williams
SHW
$91.2B
| $16.8M | 0.33% | 75,049 +70,234 | +1,459% | +$15.7M |
|
23
Bank of America
BAC
$376B
| $16.5M | 0.33% | 529,219 +352,960 | +200% | +$11M |
|
24
Consolidated Edison
ED
$35.4B
| $16.1M | 0.32% | 169,528 +21,918 | +15% | +$2.08M |
|
25
Shell
SHEL
$215B
| $16.1M | 0.32% | 307,044 +107,544 | +54% | +$5.62M |
|