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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$11.9B
| $574K | 0.01% |
+5,975
| New | +$574K |
|
452
Progressive
PGR
$144B
| $573K | 0.01% |
5,797
-215
| -4% | -$21.3K |
|
453
Verizon
VZ
$182B
| $564K | ﹤0.01% |
+9,595
| New | +$564K |
|
454
Crown Castle
CCI
$41.1B
| $563K | ﹤0.01% |
+3,535
| New | +$563K |
|
455
United Rentals
URI
$60.9B
| $563K | ﹤0.01% |
+2,428
| New | +$563K |
|
|
GHG
456
GreenTree Hospitality
GHG
$208M
| $562K | ﹤0.01% |
41,939
| – | – |
|
457
XPO
XPO
$15.2B
| $562K | ﹤0.01% |
+13,624
| New | +$562K |
|
458
Altria Group
MO
$111B
| $560K | ﹤0.01% |
+13,659
| New | +$560K |
|
|
ATH
459
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $559K | ﹤0.01% |
12,950
+3,965
| +44% | +$171K |
|
|
AJAX.U
460
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $558K | ﹤0.01% |
+45,000
| New | +$558K |
|
461
Box
BOX
$4.76B
| $555K | ﹤0.01% |
30,726
-18,307
| -37% | -$331K |
|
462
Community Bank
CBU
$3.14B
| $554K | ﹤0.01% |
+8,896
| New | +$554K |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $552K | ﹤0.01% |
+6,250
| New | +$552K |
|
464
Brown & Brown
BRO
$30.4B
| $550K | ﹤0.01% |
+11,594
| New | +$550K |
|
465
Celularity
CELU
$59.3M
| $550K | ﹤0.01% |
5,000
| – | – |
|
466
Royal Gold
RGLD
$12.3B
| $549K | ﹤0.01% |
5,165
+2,141
| +71% | +$228K |
|
467
Camtek
CAMT
$3.69B
| $548K | ﹤0.01% |
+25,000
| New | +$548K |
|
468
Tyler Technologies
TYL
$23.7B
| $547K | ﹤0.01% |
+1,254
| New | +$547K |
|
469
Prologis
PLD
$103B
| $544K | ﹤0.01% |
+5,455
| New | +$544K |
|
470
Delcath Systems
DCTH
$392M
| $538K | ﹤0.01% |
+30,000
| New | +$538K |
|
471
Global Payments
GPN
$20.7B
| $537K | ﹤0.01% |
2,491
-5,602
| -69% | -$1.21M |
|
472
Yeti Holdings
YETI
$2.86B
| $537K | ﹤0.01% |
+7,838
| New | +$537K |
|
|
NVRO
473
DELISTED
NEVRO CORP.
NVRO
| $536K | ﹤0.01% |
+3,095
| New | +$536K |
|
474
OraSure Technologies
OSUR
$241M
| $533K | ﹤0.01% |
+50,315
| New | +$533K |
|
475
Ingredion
INGR
$8.05B
| $532K | ﹤0.01% |
+6,761
| New | +$532K |
|