Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.81B
(+24%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
765
Increased
385
Reduced
321
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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $19.1M | 0.17% |
+147,629
| New | +$19.1M |
|
27
Jabil
JBL
$21.7B
| $19M | 0.17% |
326,953
+51,953
| +19% | +$3.02M |
|
|
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.8M | 0.17% |
+113,655
| New | +$18.8M |
|
|
TLND
29
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.7M | 0.16% |
+270,126
| New | +$17.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.16% |
61,681
-10,483
| -15% | -$2.91M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $17M | 0.15% |
117,707
+84,545
| +255% | +$12.2M |
|
|
LCIDW
32
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $15M | 0.14% |
+943,777
| New | +$15M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.3M | 0.13% |
127,142
-30,508
| -19% | -$3.44M |
|
34
Eversource Energy
ES
$23.5B
| $12.8M | 0.12% |
+159,525
| New | +$12.8M |
|
|
35
Salesforce
CRM
$241B
| $12.5M | 0.11% |
51,291
-400,189
| -89% | -$97.8M |
|
|
IFFT
36
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $12M | 0.11% |
+235,967
| New | +$12M |
|
|
QTS
37
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12M | 0.11% |
+155,100
| New | +$12M |
|
38
Procore
PCOR
$10.2B
| $12M | 0.11% |
+125,875
| New | +$12M |
|
39
Willis Towers Watson
WTW
$31.7B
| $11.3M | 0.1% |
49,320
+21,848
| +80% | +$5.03M |
|
|
AQNU
40
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $11M | 0.1% |
+222,000
| New | +$11M |
|
41
Truist Financial
TFC
$59.8B
| $10.5M | 0.1% |
189,439
+179,804
| +1,866% | +$9.98M |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $10.1M | 0.09% |
79,254
-39,306
| -33% | -$5.03M |
|
43
Vontier
VNT
$6.19B
| $9.8M | 0.09% |
300,735
+37,338
| +14% | +$1.22M |
|
44
MDU Resources
MDU
$3.32B
| $9.63M | 0.09% |
307,296
+135,903
| +79% | +$4.26M |
|
45
Monolithic Power Systems
MPWR
$39.3B
| $9.62M | 0.09% |
+25,758
| New | +$9.62M |
|
46
CONMED
CNMD
$1.63B
| $9.36M | 0.09% |
68,138
+2,605
| +4% | +$358K |
|
47
Axalta
AXTA
$6.65B
| $9.26M | 0.08% |
303,664
+144,023
| +90% | +$4.39M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $9.23M | 0.08% |
+169,450
| New | +$9.23M |
|
49
XPO
XPO
$14.7B
| $9.15M | 0.08% |
65,385
+47,131
| +258% | +$6.59M |
|
|
PNTM
50
DELISTED
Pontem Corporation
PNTM
| $9.02M | 0.08% |
928,445
| – | – |
|