Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.41%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.56B
AUM Growth
+$3.54B
(+117%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
1,456
New
456
Increased
169
Reduced
212
Closed
465
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$380M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Boeing
BA
|
+$236M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173M |
| 2 |
Micron Technology
MU
|
+$116M |
| 3 |
Alibaba
BABA
|
+$89.1M |
| 4 |
Microsoft
MSFT
|
+$57.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$53.8M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ambac
AMBC
$416M
| $529K | ﹤0.01% |
34,370
+17,270
| +101% | +$266K |
|
|
LORL
477
DELISTED
Loral Space and Communications, Inc.
LORL
| $529K | ﹤0.01% |
+25,187
| New | +$529K |
|
478
BioNTech
BNTX
$24.2B
| $526K | ﹤0.01% |
+6,456
| New | +$526K |
|
479
Celanese
CE
$4.85B
| $518K | ﹤0.01% |
+3,986
| New | +$518K |
|
480
State Street
STT
$31.6B
| $514K | ﹤0.01% |
+7,056
| New | +$514K |
|
481
Western Digital
WDC
$32.8B
| $514K | ﹤0.01% |
12,262
-334,431
| -96% | -$14M |
|
|
SVACU
482
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $514K | ﹤0.01% |
50,000
-125,000
| -71% | -$1.29M |
|
483
CBRE Group
CBRE
$48.4B
| $507K | ﹤0.01% |
+8,083
| New | +$507K |
|
484
Eagle Materials
EXP
$7.45B
| $507K | ﹤0.01% |
5,000
-10,008
| -67% | -$1.01M |
|
485
InflaRx
IFRX
$109M
| $503K | ﹤0.01% |
100,000
+10,000
| +11% | +$50.3K |
|
486
Williams-Sonoma
WSM
$24.5B
| $502K | ﹤0.01% |
+9,858
| New | +$502K |
|
487
Ecolab
ECL
$76.1B
| $496K | ﹤0.01% |
2,294
-2,865
| -56% | -$619K |
|
488
Target
TGT
$41.1B
| $496K | ﹤0.01% |
2,808
+559
| +25% | +$98.7K |
|
489
Ball Corp
BALL
$13.5B
| $487K | ﹤0.01% |
+5,228
| New | +$487K |
|
490
Autodesk
ADSK
$69B
| $486K | ﹤0.01% |
1,591
+471
| +42% | +$144K |
|
491
Kellanova
K
$27.5B
| $486K | ﹤0.01% |
+8,322
| New | +$486K |
|
492
ONE Gas
OGS
$4.49B
| $486K | ﹤0.01% |
+6,327
| New | +$486K |
|
493
Okta
OKTA
$16B
| $484K | ﹤0.01% |
+1,903
| New | +$484K |
|
494
HEICO Class A
HEI.A
$34.7B
| $482K | ﹤0.01% |
4,117
+217
| +6% | +$25.4K |
|
495
Tyson Foods
TSN
$19.7B
| $482K | ﹤0.01% |
+7,473
| New | +$482K |
|
496
Kulicke & Soffa
KLIC
$1.98B
| $479K | ﹤0.01% |
+15,058
| New | +$479K |
|
497
Ironwood Pharmaceuticals
IRWD
$179M
| $476K | ﹤0.01% |
41,815
+27,894
| +200% | +$318K |
|
|
CHPMU
498
DELISTED
CHP Merger Corp. Unit
CHPMU
| $475K | ﹤0.01% |
44,962
| – | – |
|
499
Lyft
LYFT
$7.82B
| $474K | ﹤0.01% |
9,649
-11,046
| -53% | -$543K |
|
|
TCF
500
DELISTED
TCF Financial Corporation Common Stock
TCF
| $474K | ﹤0.01% |
+12,817
| New | +$474K |
|