Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
(-3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619
Top Buys
| 1 |
Amazon
AMZN
|
$339M |
| 2 |
PayPal
PYPL
|
$185M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
Boeing
BA
|
$110M |
| 5 |
BP
BP
|
$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$388M |
| 2 |
Microsoft
MSFT
|
$285M |
| 3 |
Netflix
NFLX
|
$246M |
| 4 |
Apple
AAPL
|
$230M |
| 5 |
Alibaba
BABA
|
$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
System1
SST
$62.5M
| $1.88M | 0.02% |
19,001
+240
| +1% | +$23.8K |
|
|
SLCR
402
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.88M | 0.02% |
190,911
-499
| -0.3% | -$4.91K |
|
403
Ziff Davis
ZD
$1.56B
| $1.87M | 0.02% |
+15,742
| New | +$1.87M |
|
404
Frontier Communications
FYBR
$9.33B
| $1.87M | 0.02% |
+66,944
| New | +$1.87M |
|
405
Alphabet (Google) Class C
GOOG
$2.84T
| $1.87M | 0.02% |
+14,000
| New | +$1.87M |
|
|
VOSO
406
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $1.86M | 0.02% |
187,762
-64,522
| -26% | -$640K |
|
407
Fidelity National Financial
FNF
$16.5B
| $1.86M | 0.02% |
42,541
+25,547
| +150% | +$1.11M |
|
408
Avient
AVNT
$3.45B
| $1.85M | 0.02% |
+40,000
| New | +$1.85M |
|
409
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.85M | 0.02% |
+12,377
| New | +$1.85M |
|
410
Forge Global Holdings
FRGE
$235M
| $1.85M | 0.02% |
12,439
+5,002
| +67% | +$743K |
|
411
Coherent
COHR
$15.2B
| $1.84M | 0.02% |
30,922
+13,422
| +77% | +$797K |
|
|
HCIC
412
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.83M | 0.02% |
185,515
+14,289
| +8% | +$141K |
|
413
Estee Lauder
EL
$32.1B
| $1.83M | 0.02% |
+6,088
| New | +$1.83M |
|
414
General Dynamics
GD
$86.8B
| $1.82M | 0.02% |
9,303
-857
| -8% | -$168K |
|
415
Home BancShares
HOMB
$5.88B
| $1.82M | 0.02% |
77,495
+1,957
| +3% | +$46K |
|
416
Liberty Media Series A
FWONA
$22.6B
| $1.82M | 0.02% |
40,332
-41,137
| -50% | -$1.85M |
|
|
ANAC
417
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.82M | 0.02% |
186,342
-200
| -0.1% | -$1.95K |
|
418
HubSpot
HUBS
$25.7B
| $1.81M | 0.02% |
2,670
+1,493
| +127% | +$1.01M |
|
419
Pinterest
PINS
$25.8B
| $1.8M | 0.02% |
+35,329
| New | +$1.8M |
|
420
Charter Communications
CHTR
$35.7B
| $1.8M | 0.02% |
+2,473
| New | +$1.8M |
|
|
ZEN
421
DELISTED
ZENDESK INC
ZEN
| $1.79M | 0.02% |
15,340
+7,994
| +109% | +$930K |
|
|
MDLA
422
DELISTED
Medallia, Inc.
MDLA
| $1.78M | 0.02% |
52,662
+7,662
| +17% | +$260K |
|
423
Dynatrace
DT
$15.1B
| $1.78M | 0.02% |
25,102
+18,671
| +290% | +$1.32M |
|
|
NGCA
424
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $1.76M | 0.02% |
177,998
-44,512
| -20% | -$441K |
|
425
Biogen
BIIB
$20.6B
| $1.76M | 0.02% |
6,202
+5,595
| +922% | +$1.58M |
|