Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$1.35B
(+21%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
497
Reduced
335
Closed
454
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Walt Disney
DIS
|
+$310M |
| 3 |
Alibaba
BABA
|
+$177M |
| 4 |
Citigroup
C
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$700M |
| 2 |
AstraZeneca
AZN
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
| 4 |
BP
BP
|
+$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$63.8M |
Sector Composition
| 1 | Communication Services | 15.96% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
326
DELISTED
Coherent Inc
COHR
| $3.37M | 0.02% |
+12,644
| New | +$3.37M |
|
327
Plug Power
PLUG
$1.66B
| $3.36M | 0.02% |
119,022
-10,345
| -8% | -$292K |
|
|
FLYA
328
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $3.34M | 0.02% |
+330,218
| New | +$3.34M |
|
329
Bank of New York Mellon
BK
$73.4B
| $3.34M | 0.02% |
57,420
+14,369
| +33% | +$835K |
|
|
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
| $3.33M | 0.02% |
+788,155
| New | +$3.33M |
|
331
HSBC
HSBC
$229B
| $3.31M | 0.02% |
109,845
+37,207
| +51% | +$1.12M |
|
|
HCIC
332
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.31M | 0.02% |
339,487
+153,972
| +83% | +$1.5M |
|
333
Allegro MicroSystems
ALGM
$5.62B
| $3.27M | 0.02% |
+90,494
| New | +$3.27M |
|
|
FMAC
334
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $3.26M | 0.02% |
329,225
+286,817
| +676% | +$2.84M |
|
|
ARNC
335
DELISTED
Arconic Corporation
ARNC
| $3.24M | 0.02% |
98,086
+24,878
| +34% | +$821K |
|
336
Entegris
ENTG
$12.4B
| $3.23M | 0.02% |
23,336
+5,773
| +33% | +$800K |
|
337
Technology Select Sector SPDR Fund
XLK
$84.6B
| $3.23M | 0.02% |
18,594
+6,217
| +50% | +$1.08M |
|
|
HES
338
DELISTED
Hess
HES
| $3.23M | 0.02% |
43,584
+30,658
| +237% | +$2.27M |
|
339
AGCO
AGCO
$8.23B
| $3.21M | 0.02% |
+27,639
| New | +$3.21M |
|
|
TACA
340
DELISTED
Trepont Acquisition Corp I
TACA
| $3.21M | 0.02% |
+321,231
| New | +$3.21M |
|
341
PepsiCo
PEP
$194B
| $3.2M | 0.02% |
18,448
+16,167
| +709% | +$2.81M |
|
342
Graphic Packaging
GPK
$6.24B
| $3.18M | 0.02% |
162,829
-71,047
| -30% | -$1.39M |
|
343
Hubbell
HUBB
$23.2B
| $3.16M | 0.02% |
15,188
+12,382
| +441% | +$2.58M |
|
|
ALTU
344
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $3.15M | 0.02% |
318,235
+91,446
| +40% | +$905K |
|
345
Fastenal
FAST
$55.3B
| $3.15M | 0.02% |
98,318
+71,642
| +269% | +$2.29M |
|
346
Center Bancorp
CNOB
$1.29B
| $3.13M | 0.02% |
95,702
-42,212
| -31% | -$1.38M |
|
|
AAGR
347
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $3.12M | 0.02% |
+445,112
| New | +$3.12M |
|
|
CIIG
348
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $3.11M | 0.02% |
+315,512
| New | +$3.11M |
|
349
First Industrial Realty Trust
FR
$6.9B
| $3.11M | 0.02% |
+46,957
| New | +$3.11M |
|
|
AMOD
350
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
| $3.1M | 0.02% |
+317,056
| New | +$3.1M |
|