Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.41%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.56B
AUM Growth
+$3.54B
(+117%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
1,456
New
456
Increased
169
Reduced
212
Closed
465
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$380M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Boeing
BA
|
+$236M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173M |
| 2 |
Micron Technology
MU
|
+$116M |
| 3 |
Alibaba
BABA
|
+$89.1M |
| 4 |
Microsoft
MSFT
|
+$57.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$53.8M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64B
| $631K | 0.01% |
+2,308
| New | +$631K |
|
427
TD Synnex
SNX
$12.4B
| $630K | 0.01% |
7,734
-8,778
| -53% | -$715K |
|
428
Comcast
CMCSA
$122B
| $629K | 0.01% |
12,003
+3,033
| +34% | +$159K |
|
429
Sonoco
SON
$4.49B
| $628K | 0.01% |
10,600
+4,944
| +87% | +$293K |
|
|
DOOR
430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $624K | 0.01% |
+6,343
| New | +$624K |
|
431
Vontier
VNT
$6.28B
| $623K | 0.01% |
+18,666
| New | +$623K |
|
|
CGROU
432
DELISTED
Collective Growth Corporation Unit
CGROU
| $621K | 0.01% |
38,702
-4,395
| -10% | -$70.5K |
|
433
Republic Services
RSG
$71.4B
| $620K | 0.01% |
6,434
-5,243
| -45% | -$505K |
|
434
Invesco Senior Loan ETF
BKLN
$6.88B
| $617K | 0.01% |
27,698
-34,200
| -55% | -$762K |
|
435
Intuit
INTU
$183B
| $612K | 0.01% |
1,611
-262
| -14% | -$99.5K |
|
|
TWCTU
436
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $609K | 0.01% |
56,577
-50,000
| -47% | -$538K |
|
|
BCYC
437
Bicycle Therapeutics
BCYC
$490M
| $607K | 0.01% |
33,834
+2,803
| +9% | +$50.3K |
|
438
Occidental Petroleum
OXY
$44.7B
| $606K | 0.01% |
35,000
-24,301
| -41% | -$421K |
|
439
Devon Energy
DVN
$22B
| $602K | 0.01% |
+38,051
| New | +$602K |
|
440
Zentalis Pharmaceuticals
ZNTL
$114M
| $601K | 0.01% |
11,570
-7,830
| -40% | -$407K |
|
441
Adobe
ADBE
$149B
| $600K | 0.01% |
1,199
+92
| +8% | +$46K |
|
442
Prudential Financial
PRU
$37B
| $594K | 0.01% |
7,604
-22,209
| -74% | -$1.73M |
|
443
Pegasystems
PEGA
$9.67B
| $590K | 0.01% |
8,864
-1,234
| -12% | -$82.1K |
|
444
Arista Networks
ANET
$189B
| $589K | 0.01% |
+32,432
| New | +$589K |
|
445
Williams Companies
WMB
$71.9B
| $587K | 0.01% |
29,266
+16,214
| +124% | +$325K |
|
|
CERE
446
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $587K | 0.01% |
35,430
+5,929
| +20% | +$98.2K |
|
447
Dollar General
DG
$23.2B
| $587K | 0.01% |
2,791
-469
| -14% | -$98.6K |
|
448
GDS Holdings
GDS
$6.44B
| $582K | 0.01% |
6,214
-1,286
| -17% | -$120K |
|
449
Walt Disney
DIS
$208B
| $578K | 0.01% |
3,188
-9,517
| -75% | -$1.73M |
|
450
Saic
SAIC
$4.73B
| $575K | 0.01% |
+6,080
| New | +$575K |
|