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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$27.4B
| $471K | ﹤0.01% |
+15,939
| New | +$471K |
|
502
Agilent Technologies
A
$35.2B
| $468K | ﹤0.01% |
3,948
-4,605
| -54% | -$546K |
|
503
GoDaddy
GDDY
$20.1B
| $468K | ﹤0.01% |
5,640
+2,099
| +59% | +$174K |
|
|
FRG
504
DELISTED
Franchise Group, Inc.
FRG
| $468K | ﹤0.01% |
+15,356
| New | +$468K |
|
505
Monster Beverage
MNST
$61.3B
| $466K | ﹤0.01% |
10,078
-10,926
| -52% | -$505K |
|
506
Johnson & Johnson
JNJ
$423B
| $459K | ﹤0.01% |
+2,914
| New | +$459K |
|
507
Parker-Hannifin
PH
$96.9B
| $455K | ﹤0.01% |
1,671
-7,686
| -82% | -$2.09M |
|
508
Aflac
AFL
$57.3B
| $449K | ﹤0.01% |
+10,090
| New | +$449K |
|
509
RLI Corp
RLI
$6.08B
| $449K | ﹤0.01% |
+8,624
| New | +$449K |
|
510
Chipotle Mexican Grill
CMG
$51.9B
| $445K | ﹤0.01% |
+16,050
| New | +$445K |
|
511
GE Aerospace
GE
$301B
| $445K | ﹤0.01% |
+8,274
| New | +$445K |
|
512
Eastern Bankshares
EBC
$3.37B
| $443K | ﹤0.01% |
+27,160
| New | +$443K |
|
513
General Motors
GM
$54.6B
| $442K | ﹤0.01% |
10,609
-332
| -3% | -$13.8K |
|
514
Palo Alto Networks
PANW
$132B
| $440K | ﹤0.01% |
+7,422
| New | +$440K |
|
|
NVTA
515
DELISTED
Invitae Corporation
NVTA
| $439K | ﹤0.01% |
10,508
+2,281
| +28% | +$95.3K |
|
516
CrowdStrike
CRWD
$107B
| $438K | ﹤0.01% |
+2,068
| New | +$438K |
|
517
DXC Technology
DXC
$2.55B
| $437K | ﹤0.01% |
+16,975
| New | +$437K |
|
518
Waste Connections
WCN
$45.3B
| $435K | ﹤0.01% |
+4,242
| New | +$435K |
|
519
WEC Energy
WEC
$35.2B
| $435K | ﹤0.01% |
+4,722
| New | +$435K |
|
520
Citizens Financial Group
CFG
$22.3B
| $434K | ﹤0.01% |
12,146
-335,254
| -97% | -$12M |
|
|
IPOE.U
521
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $431K | ﹤0.01% |
+32,639
| New | +$431K |
|
522
BJs Wholesale Club
BJ
$12.8B
| $430K | ﹤0.01% |
+11,525
| New | +$430K |
|
523
American International
AIG
$43.2B
| $429K | ﹤0.01% |
+11,342
| New | +$429K |
|
524
Genpact
G
$7.49B
| $428K | ﹤0.01% |
10,354
-11,342
| -52% | -$469K |
|
525
Hologic
HOLX
$14.6B
| $426K | ﹤0.01% |
+5,846
| New | +$426K |
|