Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.41%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.56B
AUM Growth
+$3.54B
(+117%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
1,456
New
456
Increased
169
Reduced
212
Closed
465
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Amazon
AMZN
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$380M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Boeing
BA
|
$236M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$173M |
| 2 |
Micron Technology
MU
|
$116M |
| 3 |
Alibaba
BABA
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$57.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$53.8M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synovus
SNV
$7.15B
| $1.79M | 0.02% |
+55,417
| New | +$1.79M |
|
|
WPF
252
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.79M | 0.02% |
160,099
-119,331
| -43% | -$1.33M |
|
253
Hubbell
HUBB
$23.2B
| $1.78M | 0.02% |
+11,352
| New | +$1.78M |
|
254
Honeywell
HON
$136B
| $1.78M | 0.02% |
+8,351
| New | +$1.78M |
|
|
LOGC
255
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.75M | 0.02% |
+229,834
| New | +$1.75M |
|
256
Option Care Health
OPCH
$4.72B
| $1.75M | 0.02% |
+111,694
| New | +$1.75M |
|
257
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.75M | 0.02% |
+24,157
| New | +$1.75M |
|
258
Microvast
MVST
$829M
| $1.71M | 0.02% |
100,000
-14,200
| -12% | -$243K |
|
259
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.7M | 0.01% |
+97,066
| New | +$1.7M |
|
|
CNCE
260
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.68M | 0.01% |
+133,160
| New | +$1.68M |
|
|
SEAH
261
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.68M | 0.01% |
+166,094
| New | +$1.68M |
|
262
Hasbro
HAS
$11.2B
| $1.68M | 0.01% |
17,908
+7,138
| +66% | +$668K |
|
263
Silgan Holdings
SLGN
$4.83B
| $1.67M | 0.01% |
+45,113
| New | +$1.67M |
|
|
KSMT
264
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $1.67M | 0.01% |
+162,180
| New | +$1.67M |
|
265
Tesla
TSLA
$1.13T
| $1.66M | 0.01% |
+7,062
| New | +$1.66M |
|
|
JOYY
266
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.66M | 0.01% |
20,774
-36,341
| -64% | -$2.91M |
|
|
FIT
267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.64M | 0.01% |
+240,519
| New | +$1.64M |
|
268
Elanco Animal Health
ELAN
$9.16B
| $1.62M | 0.01% |
+52,869
| New | +$1.62M |
|
269
United Airlines
UAL
$34.5B
| $1.62M | 0.01% |
+37,438
| New | +$1.62M |
|
|
DUNEU
270
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $1.6M | 0.01% |
+157,270
| New | +$1.6M |
|
271
KBR
KBR
$6.4B
| $1.6M | 0.01% |
51,835
-57,681
| -53% | -$1.78M |
|
|
CUB
272
DELISTED
Cubic Corporation
CUB
| $1.56M | 0.01% |
+25,205
| New | +$1.56M |
|
273
Consolidated Edison
ED
$35.4B
| $1.56M | 0.01% |
+21,533
| New | +$1.56M |
|
274
PepsiCo
PEP
$200B
| $1.56M | 0.01% |
10,493
+7,393
| +238% | +$1.1M |
|
275
Vishay Intertechnology
VSH
$2.11B
| $1.53M | 0.01% |
73,927
-59,845
| -45% | -$1.24M |
|