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 | |
|---|---|---|---|---|---|---|
|
KAHC
476
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.48M | 0.01% |
151,780
| – | – |
|
477
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.01% |
+16,997
| New | +$1.48M |
|
478
Hershey
HSY
$38B
| $1.48M | 0.01% |
8,730
-41,342
| -83% | -$7M |
|
479
Kura Oncology
KURA
$695M
| $1.46M | 0.01% |
77,749
-202,337
| -72% | -$3.79M |
|
|
AJRD
480
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.01% |
33,379
-36,807
| -52% | -$1.6M |
|
481
Kite Realty
KRG
$5B
| $1.45M | 0.01% |
+71,249
| New | +$1.45M |
|
482
Maximus
MMS
$4.93B
| $1.45M | 0.01% |
17,424
-6,700
| -28% | -$558K |
|
|
CONX
483
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.45M | 0.01% |
147,966
-100,846
| -41% | -$988K |
|
484
Incyte
INCY
$16.7B
| $1.44M | 0.01% |
20,932
+17,997
| +613% | +$1.24M |
|
485
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.44M | 0.01% |
64,931
-127,703
| -66% | -$2.82M |
|
486
Illumina
ILMN
$15.1B
| $1.43M | 0.01% |
3,626
-8,710
| -71% | -$3.44M |
|
487
Knight Transportation
KNX
$6.96B
| $1.42M | 0.01% |
27,760
+21,962
| +379% | +$1.12M |
|
|
MZTI
488
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.41M | 0.01% |
+8,358
| New | +$1.41M |
|
489
Hillman Solutions
HLMN
$1.91B
| $1.41M | 0.01% |
118,019
-163,675
| -58% | -$1.95M |
|
|
ISEE
490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.41M | 0.01% |
+86,710
| New | +$1.41M |
|
|
XPOA
491
DELISTED
DPCM Capital, Inc.
XPOA
| $1.4M | 0.01% |
143,067
| – | – |
|
492
SL Green Realty
SLG
$4.21B
| $1.4M | 0.01% |
+19,701
| New | +$1.4M |
|
493
Twilio
TWLO
$16.4B
| $1.4M | 0.01% |
+4,376
| New | +$1.4M |
|
494
JELD-WEN Holding
JELD
$529M
| $1.39M | 0.01% |
55,562
-59,610
| -52% | -$1.49M |
|
495
Primoris Services
PRIM
$6.11B
| $1.39M | 0.01% |
56,744
+49,080
| +640% | +$1.2M |
|
496
Best Buy
BBY
$16.2B
| $1.39M | 0.01% |
13,106
+455
| +4% | +$48.1K |
|
|
VNET
497
VNET Group
VNET
$2.24B
| $1.38M | 0.01% |
79,742
+68,197
| +591% | +$1.18M |
|
498
Enovis
ENOV
$1.78B
| $1.38M | 0.01% |
+17,430
| New | +$1.38M |
|
|
AIV
499
Aimco
AIV
$1.09B
| $1.37M | 0.01% |
+200,000
| New | +$1.37M |
|
|
CIR
500
DELISTED
CIRCOR International, Inc
CIR
| $1.36M | 0.01% |
+41,284
| New | +$1.36M |
|