Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$1.35B
(+21%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
497
Reduced
335
Closed
454
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Walt Disney
DIS
|
+$310M |
| 3 |
Alibaba
BABA
|
+$177M |
| 4 |
Citigroup
C
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$700M |
| 2 |
AstraZeneca
AZN
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
| 4 |
BP
BP
|
+$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$63.8M |
Sector Composition
| 1 | Communication Services | 15.96% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVAC
426
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $2.48M | 0.02% |
+254,684
| New | +$2.48M |
|
427
IHS Holding
IHS
$2.42B
| $2.47M | 0.02% |
+175,000
| New | +$2.47M |
|
|
SGIIU
428
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
| $2.47M | 0.02% |
+245,316
| New | +$2.47M |
|
429
UDR
UDR
$12.9B
| $2.46M | 0.02% |
40,995
+21,042
| +105% | +$1.26M |
|
430
Carnival Corp
CCL
$42.8B
| $2.46M | 0.02% |
122,075
+106,960
| +708% | +$2.15M |
|
431
Radiant Logistics
RLGT
$295M
| $2.46M | 0.02% |
+336,739
| New | +$2.46M |
|
432
Humana
HUM
$32.8B
| $2.45M | 0.02% |
5,284
-6,404
| -55% | -$2.97M |
|
|
NSTD
433
DELISTED
Northern Star Investment Corp. IV
NSTD
| $2.44M | 0.02% |
250,000
| – | – |
|
|
ACQR
434
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.43M | 0.02% |
+250,000
| New | +$2.43M |
|
435
AT&T
T
$210B
| $2.42M | 0.02% |
+130,397
| New | +$2.42M |
|
436
JetBlue
JBLU
$1.87B
| $2.42M | 0.02% |
170,088
+209
| +0.1% | +$2.98K |
|
437
Cisco
CSCO
$266B
| $2.42M | 0.02% |
38,206
+22,488
| +143% | +$1.42M |
|
|
MITA
438
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.41M | 0.02% |
+250,000
| New | +$2.41M |
|
439
Intuitive Surgical
ISRG
$168B
| $2.41M | 0.02% |
+6,702
| New | +$2.41M |
|
|
NSTB
440
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.41M | 0.02% |
248,153
+182,990
| +281% | +$1.77M |
|
441
Ameren
AEE
$26.8B
| $2.39M | 0.02% |
26,834
-209,717
| -89% | -$18.7M |
|
|
THCP
442
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.39M | 0.02% |
+244,679
| New | +$2.39M |
|
443
Clean Harbors
CLH
$12.7B
| $2.39M | 0.02% |
23,900
-8,666
| -27% | -$865K |
|
444
Dow Inc
DOW
$17.1B
| $2.38M | 0.02% |
42,001
+3,859
| +10% | +$219K |
|
|
ECC
445
Eagle Point Credit Co
ECC
$902M
| $2.38M | 0.02% |
170,000
+85,000
| +100% | +$1.19M |
|
446
Rexford Industrial Realty
REXR
$10.1B
| $2.38M | 0.02% |
+29,316
| New | +$2.38M |
|
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.38M | 0.02% |
+11,626
| New | +$2.38M |
|
448
Electronic Arts
EA
$41.5B
| $2.36M | 0.02% |
17,850
+3,555
| +25% | +$469K |
|
449
Booking.com
BKNG
$181B
| $2.35M | 0.02% |
979
+8
| +0.8% | +$19.2K |
|
|
WAVC
450
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.35M | 0.02% |
+241,926
| New | +$2.35M |
|