Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.49%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.81B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
Closed
473
Top Buys
| 1 |
Microsoft
MSFT
|
+$282M |
| 2 |
Netflix
NFLX
|
+$215M |
| 3 |
Alibaba
BABA
|
+$148M |
| 4 |
Baidu
BIDU
|
+$99.3M |
| 5 |
Apple
AAPL
|
+$74.9M |
Top Sells
| 1 |
Costco
COST
|
+$176M |
| 2 |
Boeing
BA
|
+$165M |
| 3 |
Salesforce
CRM
|
+$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$73.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 13.97% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Larimar Therapeutics
LRMR
$336M
| $2.4M | 0.02% |
244,675
+15,374
| +7% | +$151K |
|
|
AZEK
302
DELISTED
The AZEK Co
AZEK
| $2.39M | 0.02% |
56,286
+37,721
| +203% | +$1.6M |
|
303
Plug Power
PLUG
$1.66B
| $2.38M | 0.02% |
+69,562
| New | +$2.38M |
|
|
CCMP
304
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.37M | 0.02% |
15,686
+10,587
| +208% | +$1.6M |
|
305
Zillow
Z
$21.8B
| $2.36M | 0.02% |
19,325
+9,923
| +106% | +$1.21M |
|
306
Leggett & Platt
LEG
$1.38B
| $2.35M | 0.02% |
45,389
+35,390
| +354% | +$1.83M |
|
|
ARNC
307
DELISTED
Arconic Corporation
ARNC
| $2.35M | 0.02% |
65,850
-11,827
| -15% | -$421K |
|
308
Williams-Sonoma
WSM
$24.8B
| $2.33M | 0.02% |
29,198
+26,962
| +1,206% | +$2.15M |
|
309
Sysco
SYY
$39B
| $2.33M | 0.02% |
29,936
+22,375
| +296% | +$1.74M |
|
310
IAC Inc
IAC
$2.92B
| $2.32M | 0.02% |
18,324
+3,670
| +25% | +$464K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $2.32M | 0.02% |
+12,373
| New | +$2.32M |
|
312
FB Financial Corp
FBK
$2.89B
| $2.31M | 0.02% |
+61,910
| New | +$2.31M |
|
313
OppFi
OPFI
$297M
| $2.3M | 0.02% |
225,000
+49,790
| +28% | +$508K |
|
314
Chewy
CHWY
$17.2B
| $2.3M | 0.02% |
+28,798
| New | +$2.3M |
|
|
NGCA
315
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $2.29M | 0.02% |
+222,510
| New | +$2.29M |
|
|
XYZ
316
Block, Inc.
XYZ
$46.2B
| $2.28M | 0.02% |
+9,360
| New | +$2.28M |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.02% |
+56,474
| New | +$2.28M |
|
|
BGRY
318
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.27M | 0.02% |
227,268
+36,472
| +19% | +$364K |
|
|
HES
319
DELISTED
Hess
HES
| $2.26M | 0.02% |
25,922
+20,175
| +351% | +$1.76M |
|
320
Crown Holdings
CCK
$11B
| $2.26M | 0.02% |
22,132
+10,314
| +87% | +$1.05M |
|
|
ENJY
321
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2.25M | 0.02% |
227,636
+447
| +0.2% | +$4.43K |
|
322
Amphenol
APH
$135B
| $2.24M | 0.02% |
65,580
+54,596
| +497% | +$1.87M |
|
323
RLI Corp
RLI
$6.27B
| $2.23M | 0.02% |
42,710
+37,656
| +745% | +$1.97M |
|
324
Caterpillar
CAT
$198B
| $2.22M | 0.02% |
+10,220
| New | +$2.22M |
|
|
GTPB
325
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $2.22M | 0.02% |
+224,444
| New | +$2.22M |
|