Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$12.7B
| $1.24M | 0.01% |
14,716
-21,675
| -60% | -$1.82M |
|
377
Microvast
MVST
$910M
| $1.23M | 0.01% |
100,052
+52
| +0.1% | +$640 |
|
378
Masco
MAS
$15.4B
| $1.23M | 0.01% |
20,524
+16,380
| +395% | +$981K |
|
379
News Corp Class B
NWS
$18.3B
| $1.23M | 0.01% |
+52,258
| New | +$1.23M |
|
380
Kirby Corp
KEX
$4.9B
| $1.22M | 0.01% |
+20,256
| New | +$1.22M |
|
381
MediaAlpha
MAX
$707M
| $1.22M | 0.01% |
+34,409
| New | +$1.22M |
|
382
Zillow
Z
$21.1B
| $1.22M | 0.01% |
9,402
-156
| -2% | -$20.2K |
|
383
Ambac
AMBC
$424M
| $1.21M | 0.01% |
72,048
+37,678
| +110% | +$631K |
|
384
Curtiss-Wright
CW
$18.2B
| $1.19M | 0.01% |
10,069
-13,698
| -58% | -$1.62M |
|
385
Owens Corning
OC
$12.5B
| $1.19M | 0.01% |
12,929
-15,496
| -55% | -$1.43M |
|
386
Eagle Materials
EXP
$7.42B
| $1.19M | 0.01% |
8,828
+3,828
| +77% | +$515K |
|
387
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.18M | 0.01% |
45,645
| – | – |
|
388
Rockwell Automation
ROK
$38.6B
| $1.18M | 0.01% |
+4,450
| New | +$1.18M |
|
|
PAQCU
389
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $1.18M | 0.01% |
+115,816
| New | +$1.18M |
|
390
Texas Capital Bancshares
TCBI
$3.96B
| $1.17M | 0.01% |
+16,538
| New | +$1.17M |
|
|
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.17M | 0.01% |
23,269
+10,319
| +80% | +$520K |
|
392
MacroGenics
MGNX
$109M
| $1.17M | 0.01% |
+36,808
| New | +$1.17M |
|
393
nVent Electric
NVT
$14.7B
| $1.17M | 0.01% |
+41,972
| New | +$1.17M |
|
|
TRHC
394
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.16M | 0.01% |
+25,200
| New | +$1.16M |
|
395
Q2 Holdings
QTWO
$5.25B
| $1.15M | 0.01% |
+11,502
| New | +$1.15M |
|
396
Walmart
WMT
$816B
| $1.15M | 0.01% |
25,473
-18,099
| -42% | -$819K |
|
397
Scholar Rock
SRRK
$3.04B
| $1.15M | 0.01% |
22,714
-33,778
| -60% | -$1.71M |
|
398
Crown Holdings
CCK
$11B
| $1.15M | 0.01% |
11,818
-24,498
| -67% | -$2.38M |
|
|
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.01% |
15,493
+9,243
| +148% | +$684K |
|
400
VanEck Gold Miners ETF
GDX
$20.1B
| $1.14M | 0.01% |
+35,000
| New | +$1.14M |
|