Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
(-3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619
Top Buys
| 1 |
Amazon
AMZN
|
$339M |
| 2 |
PayPal
PYPL
|
$185M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
Boeing
BA
|
$110M |
| 5 |
BP
BP
|
$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$388M |
| 2 |
Microsoft
MSFT
|
$285M |
| 3 |
Netflix
NFLX
|
$246M |
| 4 |
Apple
AAPL
|
$230M |
| 5 |
Alibaba
BABA
|
$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banc of California
BANC
$2.65B
| $1.61M | 0.01% |
86,909
+64,347
| +285% | +$1.19M |
|
452
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.59M | 0.01% |
+38,045
| New | +$1.59M |
|
453
T-Mobile US
TMUS
$284B
| $1.58M | 0.01% |
12,332
+8,432
| +216% | +$1.08M |
|
454
Stifel
SF
$11.5B
| $1.57M | 0.01% |
23,148
+8,293
| +56% | +$564K |
|
455
Qualcomm
QCOM
$172B
| $1.57M | 0.01% |
12,158
-627
| -5% | -$80.9K |
|
456
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.56M | 0.01% |
+32,346
| New | +$1.56M |
|
457
RTX Corp
RTX
$211B
| $1.55M | 0.01% |
18,073
+15,209
| +531% | +$1.31M |
|
458
SBA Communications
SBAC
$21.2B
| $1.55M | 0.01% |
+4,698
| New | +$1.55M |
|
459
Corning
GLW
$61B
| $1.55M | 0.01% |
42,423
+1,359
| +3% | +$49.6K |
|
460
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.01% |
19,717
+4,610
| +31% | +$362K |
|
461
Texas Pacific Land
TPL
$20.4B
| $1.54M | 0.01% |
+3,807
| New | +$1.54M |
|
|
HCII
462
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.53M | 0.01% |
157,292
-157,192
| -50% | -$1.53M |
|
|
AMRN
463
Amarin Corp
AMRN
$317M
| $1.53M | 0.01% |
+15,008
| New | +$1.53M |
|
464
Prudential
PUK
$33.7B
| $1.52M | 0.01% |
38,812
-1,203
| -3% | -$47.1K |
|
465
OR Royalties Inc.
OR
$6.48B
| $1.52M | 0.01% |
+135,200
| New | +$1.52M |
|
466
Atlantic Union Bankshares
AUB
$5.09B
| $1.52M | 0.01% |
41,129
+15,296
| +59% | +$564K |
|
467
Chewy
CHWY
$17.5B
| $1.51M | 0.01% |
22,135
-6,663
| -23% | -$454K |
|
468
Reliance Steel & Aluminium
RS
$15.7B
| $1.51M | 0.01% |
10,585
+6,628
| +168% | +$944K |
|
469
Moog
MOG.A
$6.17B
| $1.51M | 0.01% |
19,766
+3,797
| +24% | +$289K |
|
470
Carlyle Group
CG
$23.1B
| $1.51M | 0.01% |
+31,823
| New | +$1.51M |
|
471
Bunge Global
BG
$16.9B
| $1.5M | 0.01% |
18,500
+15,795
| +584% | +$1.28M |
|
|
NVSA
472
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.5M | 0.01% |
153,285
-153,290
| -50% | -$1.5M |
|
|
MDNA
473
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $1.49M | 0.01% |
539,051
| – | – |
|
474
Mastercard
MA
$528B
| $1.49M | 0.01% |
4,284
+1,384
| +48% | +$481K |
|
|
LFLY
475
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.49M | 0.01% |
7,435
+238
| +3% | +$47.5K |
|