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 | |
|---|---|---|---|---|---|---|
|
401
Advanced Micro Devices
AMD
$262B
| $1.14M | 0.01% |
14,487
-1,266,779
| -99% | -$99.4M |
|
|
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.01% |
+30,718
| New | +$1.13M |
|
403
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.13M | 0.01% |
+46,808
| New | +$1.13M |
|
404
NVIDIA
NVDA
$4.33T
| $1.12M | 0.01% |
84,120
-106,280
| -56% | -$1.42M |
|
|
ZWRKU
405
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $1.12M | 0.01% |
+112,457
| New | +$1.12M |
|
406
PNC Financial Services
PNC
$79.7B
| $1.12M | 0.01% |
+6,370
| New | +$1.12M |
|
407
RTX Corp
RTX
$206B
| $1.12M | 0.01% |
14,437
-43,456
| -75% | -$3.36M |
|
408
Ryvyl
RVYL
$9.35M
| $1.12M | 0.01% |
+7,973
| New | +$1.12M |
|
409
Alaska Air
ALK
$7.21B
| $1.11M | 0.01% |
16,000
-9,000
| -36% | -$623K |
|
410
Fiserv
FI
$72.2B
| $1.09M | 0.01% |
9,184
-21,586
| -70% | -$2.57M |
|
411
Accuray
ARAY
$177M
| $1.09M | 0.01% |
+220,208
| New | +$1.09M |
|
412
Allison Transmission
ALSN
$7.44B
| $1.09M | 0.01% |
26,597
+19,722
| +287% | +$805K |
|
413
Leidos
LDOS
$23.1B
| $1.08M | 0.01% |
11,251
+8,730
| +346% | +$840K |
|
|
WBT
414
DELISTED
Welbilt, Inc.
WBT
| $1.08M | 0.01% |
66,291
+52,393
| +377% | +$851K |
|
415
Aramark
ARMK
$9.94B
| $1.07M | 0.01% |
+39,297
| New | +$1.07M |
|
|
CAS
416
DELISTED
Cascade Acquisition Corp.
CAS
| $1.07M | 0.01% |
+109,078
| New | +$1.07M |
|
417
Alector
ALEC
$284M
| $1.06M | 0.01% |
+52,758
| New | +$1.06M |
|
|
NEE.PRP
418
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.06M | 0.01% |
21,173
-930,227
| -98% | -$46.4M |
|
419
Advance Auto Parts
AAP
$3.6B
| $1.06M | 0.01% |
+5,753
| New | +$1.06M |
|
|
GMBT
420
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.05M | 0.01% |
+108,490
| New | +$1.05M |
|
421
Johnson Controls International
JCI
$70.9B
| $1.05M | 0.01% |
+17,580
| New | +$1.05M |
|
422
Jasper Therapeutics
JSPR
$42.6M
| $1.05M | 0.01% |
10,521
| – | – |
|
|
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.01% |
+15,358
| New | +$1.04M |
|
|
GMIIU
424
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $1.04M | 0.01% |
+102,685
| New | +$1.04M |
|
425
Parsons
PSN
$7.92B
| $1.03M | 0.01% |
25,566
-28,427
| -53% | -$1.15M |
|