Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$75.2B
| $947K | 0.01% |
10,498
-2,091
| -17% | -$189K |
|
452
Mastercard
MA
$524B
| $947K | 0.01% |
2,660
-78
| -3% | -$27.8K |
|
453
Tyler Technologies
TYL
$23.6B
| $944K | 0.01% |
2,223
+969
| +77% | +$411K |
|
454
Shift4
FOUR
$5.87B
| $943K | 0.01% |
11,494
+7,994
| +228% | +$656K |
|
455
Tenable Holdings
TENB
$3.63B
| $941K | 0.01% |
26,002
+20,276
| +354% | +$734K |
|
456
Sprout Social
SPT
$816M
| $926K | 0.01% |
+16,038
| New | +$926K |
|
457
American Express
AXP
$225B
| $912K | 0.01% |
6,449
-1,049
| -14% | -$148K |
|
|
LEGOU
458
DELISTED
Legato Merger Corp. Units
LEGOU
| $912K | 0.01% |
+90,000
| New | +$912K |
|
459
Canadian National Railway
CNI
$57.7B
| $906K | 0.01% |
+7,811
| New | +$906K |
|
460
Enphase Energy
ENPH
$4.85B
| $903K | 0.01% |
+5,567
| New | +$903K |
|
461
Shopify
SHOP
$185B
| $903K | 0.01% |
8,160
-12,890
| -61% | -$1.43M |
|
462
Origin Materials
ORGN
$80.2M
| $901K | 0.01% |
89,249
-221,552
| -71% | -$2.24M |
|
|
CCMP
463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $901K | 0.01% |
+5,099
| New | +$901K |
|
|
TPCO
464
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $900K | 0.01% |
50,055
+37,555
| +300% | +$675K |
|
465
Immatics
IMTX
$706M
| $899K | 0.01% |
80,191
+65,191
| +435% | +$731K |
|
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $897K | 0.01% |
2,718
-5,111
| -65% | -$1.69M |
|
|
QNGY
467
DELISTED
Quanergy Systems, Inc.
QNGY
| $888K | 0.01% |
4,437
+3,187
| +255% | +$638K |
|
|
CKH
468
DELISTED
Seacor Holdings Inc.
CKH
| $884K | 0.01% |
21,700
+3,068
| +16% | +$125K |
|
|
KSMT
469
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $879K | 0.01% |
88,771
-73,409
| -45% | -$727K |
|
470
Axon Enterprise
AXON
$58.7B
| $878K | 0.01% |
+6,168
| New | +$878K |
|
|
FTCH
471
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $878K | 0.01% |
16,562
+13,124
| +382% | +$696K |
|
472
BlackLine
BL
$3.32B
| $875K | 0.01% |
+8,074
| New | +$875K |
|
473
Molson Coors Class B
TAP
$9.7B
| $874K | 0.01% |
+17,087
| New | +$874K |
|
474
Roku
ROKU
$14B
| $867K | 0.01% |
2,662
+1,637
| +160% | +$533K |
|
475
Trimble
TRMB
$19.1B
| $863K | 0.01% |
11,088
+6,231
| +128% | +$485K |
|