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 | |
|---|---|---|---|---|---|---|
|
HCIC
401
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.73M | 0.02% |
171,226
-242,674
| -59% | -$2.45M |
|
402
Stanley Black & Decker
SWK
$11.9B
| $1.73M | 0.02% |
8,436
+6,951
| +468% | +$1.42M |
|
403
Global Payments
GPN
$21.1B
| $1.72M | 0.02% |
9,181
+6,277
| +216% | +$1.18M |
|
404
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.72M | 0.02% |
+83,539
| New | +$1.72M |
|
405
Altice USA
ATUS
$1.12B
| $1.72M | 0.02% |
50,276
+19,374
| +63% | +$661K |
|
406
Comcast
CMCSA
$124B
| $1.71M | 0.02% |
30,062
+19,029
| +172% | +$1.08M |
|
407
Martin Marietta Materials
MLM
$37B
| $1.71M | 0.02% |
4,855
+921
| +23% | +$324K |
|
|
TSPQ
408
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.7M | 0.02% |
+175,000
| New | +$1.7M |
|
|
BNAI
409
Brand Engagement Network
BNAI
$13.3M
| $1.7M | 0.02% |
+175,000
| New | +$1.7M |
|
410
Conagra Brands
CAG
$9.3B
| $1.7M | 0.02% |
+46,609
| New | +$1.7M |
|
|
GAP
411
The Gap, Inc.
GAP
$8.94B
| $1.68M | 0.02% |
+50,000
| New | +$1.68M |
|
412
Corning
GLW
$62B
| $1.68M | 0.02% |
41,064
+28,836
| +236% | +$1.18M |
|
413
Hartford Financial Services
HIG
$36.8B
| $1.68M | 0.02% |
27,114
-3,450
| -11% | -$214K |
|
414
Gyre Therapeutics
GYRE
$697M
| $1.68M | 0.02% |
51,613
+14,039
| +37% | +$456K |
|
415
TopBuild
BLD
$11.8B
| $1.67M | 0.02% |
+8,463
| New | +$1.67M |
|
|
PHICU
416
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.67M | 0.02% |
165,262
| – | – |
|
417
Clarivate
CLVT
$2.96B
| $1.65M | 0.02% |
+60,000
| New | +$1.65M |
|
418
Semtech
SMTC
$5.34B
| $1.65M | 0.02% |
+23,979
| New | +$1.65M |
|
419
Halozyme
HALO
$8.9B
| $1.65M | 0.02% |
36,260
+27,374
| +308% | +$1.24M |
|
420
Alaska Air
ALK
$7.18B
| $1.64M | 0.01% |
27,132
+11,132
| +70% | +$671K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $1.63M | 0.01% |
20,860
+14,743
| +241% | +$1.15M |
|
422
Citigroup
C
$179B
| $1.63M | 0.01% |
+22,995
| New | +$1.63M |
|
423
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.63M | 0.01% |
32,015
-65,692
| -67% | -$3.34M |
|
|
TCRR
424
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.63M | 0.01% |
99,004
+76,856
| +347% | +$1.26M |
|
|
MDNA
425
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $1.62M | 0.01% |
539,051
| – | – |
|