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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$223B
| $1.28M | 0.01% |
5,980
-361
| -6% | -$77.5K |
|
|
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.01% |
130,000
+79,001
| +155% | +$780K |
|
|
EQD
303
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.28M | 0.01% |
+124,519
| New | +$1.28M |
|
|
GLS
304
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.27M | 0.01% |
+125,549
| New | +$1.27M |
|
|
OACB.U
305
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $1.27M | 0.01% |
118,691
-87,886
| -43% | -$941K |
|
306
MasTec
MTZ
$13.9B
| $1.27M | 0.01% |
18,632
-34,010
| -65% | -$2.32M |
|
|
GAN
307
DELISTED
GAN Ltd
GAN
| $1.26M | 0.01% |
62,000
+10,000
| +19% | +$203K |
|
308
Vodafone
VOD
$28.4B
| $1.25M | 0.01% |
75,542
+52,658
| +230% | +$868K |
|
309
Zillow
Z
$21.8B
| $1.24M | 0.01% |
9,558
+2,840
| +42% | +$369K |
|
|
PCGU
310
DELISTED
PG&E Corporation
PCGU
| $1.23M | 0.01% |
+1,000,000
| New | +$1.23M |
|
311
Boston Properties
BXP
$12B
| $1.23M | 0.01% |
12,978
+5,444
| +72% | +$515K |
|
312
AAR Corp
AIR
$2.69B
| $1.22M | 0.01% |
+33,627
| New | +$1.22M |
|
313
Immunic
IMUX
$81.6M
| $1.22M | 0.01% |
79,664
+35,021
| +78% | +$535K |
|
314
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.21M | 0.01% |
65,286
+14,977
| +30% | +$278K |
|
315
Abbott
ABT
$230B
| $1.21M | 0.01% |
11,044
+9,110
| +471% | +$997K |
|
|
JNCE
316
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.21M | 0.01% |
172,772
+82,317
| +91% | +$576K |
|
317
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.21M | 0.01% |
45,645
| – | – |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $1.2M | 0.01% |
+10,047
| New | +$1.2M |
|
319
Entergy
ETR
$38.8B
| $1.2M | 0.01% |
+24,046
| New | +$1.2M |
|
320
Lumentum
LITE
$10.4B
| $1.2M | 0.01% |
+12,618
| New | +$1.2M |
|
321
Marvell Technology
MRVL
$56.9B
| $1.19M | 0.01% |
25,000
-15,017
| -38% | -$714K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.01% |
12,908
-3,975
| -24% | -$357K |
|
323
Zoom
ZM
$25.5B
| $1.14M | 0.01% |
3,382
-4,574
| -57% | -$1.54M |
|
324
New Oriental
EDU
$8.19B
| $1.12M | 0.01% |
+6,024
| New | +$1.12M |
|
325
McKesson
MCK
$86.7B
| $1.12M | 0.01% |
6,419
+4,116
| +179% | +$716K |
|