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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$46.3B
| $1.41M | 0.01% |
4,539
+2,266
| +100% | +$704K |
|
477
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.41M | 0.01% |
45,994
+20,075
| +77% | +$615K |
|
478
Dentsply Sirona
XRAY
$2.83B
| $1.41M | 0.01% |
+22,206
| New | +$1.41M |
|
479
Waste Connections
WCN
$45.9B
| $1.39M | 0.01% |
11,602
+3,750
| +48% | +$448K |
|
480
Saic
SAIC
$4.72B
| $1.38M | 0.01% |
+15,759
| New | +$1.38M |
|
481
Microvast
MVST
$932M
| $1.36M | 0.01% |
100,000
-52
| -0.1% | -$709 |
|
482
Thermo Fisher Scientific
TMO
$184B
| $1.35M | 0.01% |
2,684
+1,512
| +129% | +$763K |
|
483
Royalty Pharma
RPRX
$15.5B
| $1.35M | 0.01% |
33,000
+27,146
| +464% | +$1.11M |
|
484
Moog
MOG.A
$6.15B
| $1.34M | 0.01% |
15,969
-4,981
| -24% | -$419K |
|
|
EJFA
485
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $1.33M | 0.01% |
+137,500
| New | +$1.33M |
|
486
JPMorgan Chase
JPM
$805B
| $1.33M | 0.01% |
8,543
+3,934
| +85% | +$612K |
|
|
CAS
487
DELISTED
Cascade Acquisition Corp.
CAS
| $1.33M | 0.01% |
134,528
+25,450
| +23% | +$251K |
|
488
Accuray
ARAY
$175M
| $1.32M | 0.01% |
290,833
+70,625
| +32% | +$319K |
|
|
FOE
489
DELISTED
Ferro Corporation
FOE
| $1.32M | 0.01% |
+60,950
| New | +$1.32M |
|
490
Southern Company
SO
$99.9B
| $1.31M | 0.01% |
+21,649
| New | +$1.31M |
|
491
Prudential Financial
PRU
$37.2B
| $1.3M | 0.01% |
12,665
+7,262
| +134% | +$744K |
|
|
MRNS
492
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.29M | 0.01% |
+72,025
| New | +$1.29M |
|
493
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.01% |
+40,465
| New | +$1.29M |
|
|
HCAR
494
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.29M | 0.01% |
133,109
-422,920
| -76% | -$4.09M |
|
495
Dow Inc
DOW
$17B
| $1.29M | 0.01% |
20,323
+7,516
| +59% | +$476K |
|
496
UDR
UDR
$12.8B
| $1.28M | 0.01% |
+26,193
| New | +$1.28M |
|
|
IACC
497
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.28M | 0.01% |
+130,210
| New | +$1.28M |
|
|
CTV
498
DELISTED
Innovid Corp.
CTV
| $1.27M | 0.01% |
+128,511
| New | +$1.27M |
|
499
Coherent
COHR
$15.4B
| $1.27M | 0.01% |
+17,500
| New | +$1.27M |
|
|
VAQC
500
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.27M | 0.01% |
127,908
| – | – |
|