Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.49%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.81B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
Closed
473
Top Buys
| 1 |
Microsoft
MSFT
|
+$282M |
| 2 |
Netflix
NFLX
|
+$215M |
| 3 |
Alibaba
BABA
|
+$148M |
| 4 |
Baidu
BIDU
|
+$99.3M |
| 5 |
Apple
AAPL
|
+$74.9M |
Top Sells
| 1 |
Costco
COST
|
+$176M |
| 2 |
Boeing
BA
|
+$165M |
| 3 |
Salesforce
CRM
|
+$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$73.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 13.97% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.5B
| $1.51M | 0.01% |
31,623
+20,875
| +194% | +$993K |
|
452
Loews
L
$19.9B
| $1.51M | 0.01% |
27,532
+16,614
| +152% | +$908K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.01% |
15,745
+11,748
| +294% | +$1.12M |
|
|
NEBC
454
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $1.49M | 0.01% |
+149,409
| New | +$1.49M |
|
455
Allstate
ALL
$52.7B
| $1.49M | 0.01% |
11,437
+5,536
| +94% | +$722K |
|
|
KAHC
456
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.49M | 0.01% |
+151,780
| New | +$1.49M |
|
457
Prudential
PUK
$34.1B
| $1.48M | 0.01% |
40,015
-41,860
| -51% | -$1.55M |
|
|
FVT
458
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.47M | 0.01% |
150,000
| – | – |
|
459
Kemper
KMPR
$3.38B
| $1.47M | 0.01% |
19,826
+16,036
| +423% | +$1.18M |
|
460
Labcorp
LH
$23.1B
| $1.47M | 0.01% |
+6,183
| New | +$1.47M |
|
461
Vail Resorts
MTN
$5.48B
| $1.46M | 0.01% |
4,618
+3,079
| +200% | +$975K |
|
|
FATH
462
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.46M | 0.01% |
7,500
+3,750
| +100% | +$729K |
|
463
Best Buy
BBY
$16.2B
| $1.46M | 0.01% |
12,651
+8,422
| +199% | +$969K |
|
|
QNGY
464
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.46M | 0.01% |
7,341
+2,904
| +65% | +$576K |
|
465
Comerica
CMA
$8.88B
| $1.45M | 0.01% |
20,352
+12,668
| +165% | +$904K |
|
|
MIT
466
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.45M | 0.01% |
150,000
| – | – |
|
467
Cognizant
CTSH
$34.6B
| $1.44M | 0.01% |
+20,846
| New | +$1.44M |
|
468
nCino
NCNO
$3.52B
| $1.44M | 0.01% |
+24,042
| New | +$1.44M |
|
469
PPL Corp
PPL
$26.4B
| $1.44M | 0.01% |
51,496
-83,076
| -62% | -$2.32M |
|
|
LFLY
470
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.43M | 0.01% |
7,197
+5,137
| +249% | +$1.02M |
|
471
Mondelez International
MDLZ
$81B
| $1.42M | 0.01% |
22,802
+6,042
| +36% | +$377K |
|
472
uniQure
QURE
$960M
| $1.42M | 0.01% |
46,207
+27,356
| +145% | +$842K |
|
473
Lucid Motors
LCID
$5.96B
| $1.42M | 0.01% |
4,922
+3,043
| +162% | +$877K |
|
474
MarketWise
MKTW
$49.1M
| $1.42M | 0.01% |
+7,113
| New | +$1.42M |
|
|
XPOA
475
DELISTED
DPCM Capital, Inc.
XPOA
| $1.41M | 0.01% |
143,067
+93,067
| +186% | +$920K |
|