Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.59B
(-3.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
404
Closed
620
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 | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.1B
| $26.6M | 0.23% |
1,555,658
+370,819
| +31% | +$6.34M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $24.1M | 0.21% |
437,821
+268,371
| +158% | +$14.8M |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $22.1M | 0.19% |
488,576
+463,625
| +1,858% | +$21M |
|
29
Dell
DELL
$83.1B
| $20.6M | 0.18% |
197,650
-21,846
| -10% | -$2.27M |
|
30
Analog Devices
ADI
$119B
| $20.1M | 0.17% |
120,000
+74,205
| +162% | +$12.4M |
|
31
Ameren
AEE
$26.9B
| $19.2M | 0.17% |
236,551
+227,584
| +2,538% | +$18.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.17% |
69,933
+8,252
| +13% | +$2.25M |
|
33
FirstEnergy
FE
$24.9B
| $18.7M | 0.16% |
524,509
-225,834
| -30% | -$8.04M |
|
34
DT Midstream
DTM
$10.6B
| $18M | 0.16% |
+390,010
| New | +$18M |
|
35
ON Semiconductor
ON
$19.1B
| $17.5M | 0.15% |
382,987
+319,324
| +502% | +$14.6M |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 0.14% |
+283,239
| New | +$16.2M |
|
37
British American Tobacco
BTI
$120B
| $15.9M | 0.14% |
451,219
+236,638
| +110% | +$8.35M |
|
38
Targa Resources
TRGP
$35.3B
| $15.3M | 0.13% |
311,612
+306,652
| +6,183% | +$15.1M |
|
39
Popular Inc
BPOP
$8.5B
| $15.1M | 0.13% |
194,757
+127,486
| +190% | +$9.9M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.13% |
+98,340
| New | +$14.8M |
|
41
Caterpillar
CAT
$193B
| $14.7M | 0.13% |
76,376
+66,156
| +647% | +$12.7M |
|
42
Edison International
EIX
$21.2B
| $13.6M | 0.12% |
245,300
+115,300
| +89% | +$6.4M |
|
43
Citigroup
C
$173B
| $13.5M | 0.12% |
191,819
+168,824
| +734% | +$11.8M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $13M | 0.11% |
285,957
+127,463
| +80% | +$5.78M |
|
45
Merck
MRK
$211B
| $12.9M | 0.11% |
171,284
+167,914
| +4,983% | +$12.6M |
|
46
Oneok
OKE
$46.6B
| $12.5M | 0.11% |
+215,000
| New | +$12.5M |
|
47
FNB Corp
FNB
$5.88B
| $12.4M | 0.11% |
+1,068,803
| New | +$12.4M |
|
|
MNR
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.2M | 0.11% |
656,037
+610,605
| +1,344% | +$11.4M |
|
49
Jackson Financial
JXN
$6.69B
| $12.2M | 0.11% |
+469,345
| New | +$12.2M |
|
50
Synopsys
SNPS
$109B
| $12.2M | 0.11% |
40,752
+19,903
| +95% | +$5.96M |
|