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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.89B
| $1.52M | 0.01% |
+4,004
| New | +$1.52M |
|
277
Compugen
CGEN
$134M
| $1.51M | 0.01% |
+124,665
| New | +$1.51M |
|
|
IIIIU
278
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $1.47M | 0.01% |
+138,594
| New | +$1.47M |
|
279
JD.com
JD
$44.6B
| $1.46M | 0.01% |
16,642
+4,142
| +33% | +$364K |
|
280
Valmont Industries
VMI
$7.46B
| $1.46M | 0.01% |
+8,338
| New | +$1.46M |
|
281
MarketWise
MKTW
$49.6M
| $1.46M | 0.01% |
7,096
+6
| +0.1% | +$1.23K |
|
|
NGA.WS
282
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
| $1.45M | 0.01% |
+257,387
| New | +$1.45M |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.01% |
15,379
+2,263
| +17% | +$210K |
|
284
Humana
HUM
$37B
| $1.42M | 0.01% |
3,452
+1,952
| +130% | +$801K |
|
285
HP
HPQ
$27.4B
| $1.41M | 0.01% |
57,354
-194,911
| -77% | -$4.79M |
|
286
AT&T
T
$212B
| $1.4M | 0.01% |
+64,574
| New | +$1.4M |
|
287
TJX Companies
TJX
$155B
| $1.4M | 0.01% |
20,453
+5,770
| +39% | +$394K |
|
288
Xencor
XNCR
$610M
| $1.39M | 0.01% |
+31,736
| New | +$1.39M |
|
289
Applied Materials
AMAT
$130B
| $1.38M | 0.01% |
15,990
+8,558
| +115% | +$739K |
|
290
General Mills
GIS
$27B
| $1.37M | 0.01% |
23,350
+16,926
| +263% | +$995K |
|
291
Badger Meter
BMI
$5.39B
| $1.37M | 0.01% |
+14,568
| New | +$1.37M |
|
292
Stanley Black & Decker
SWK
$12.1B
| $1.35M | 0.01% |
7,583
+1,002
| +15% | +$179K |
|
293
Aldeyra Therapeutics
ALDX
$334M
| $1.35M | 0.01% |
196,754
-99,426
| -34% | -$682K |
|
294
Green Dot
GDOT
$760M
| $1.33M | 0.01% |
+23,911
| New | +$1.33M |
|
295
Woodward
WWD
$14.6B
| $1.33M | 0.01% |
+10,912
| New | +$1.33M |
|
296
Moderna
MRNA
$9.78B
| $1.32M | 0.01% |
+12,662
| New | +$1.32M |
|
|
OPENW
297
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.31M | 0.01% |
+170,000
| New | +$1.31M |
|
298
BorgWarner
BWA
$9.53B
| $1.31M | 0.01% |
38,484
-228,487
| -86% | -$7.77M |
|
299
Alaska Air
ALK
$7.28B
| $1.3M | 0.01% |
25,000
+9,392
| +60% | +$488K |
|
300
DraftKings
DKNG
$23.1B
| $1.29M | 0.01% |
+27,786
| New | +$1.29M |
|