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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$2.12B
| $425K | ﹤0.01% |
+16,707
| New | +$425K |
|
527
Workday
WDAY
$60.5B
| $425K | ﹤0.01% |
1,774
-6,126
| -78% | -$1.47M |
|
|
WWE
528
DELISTED
World Wrestling Entertainment
WWE
| $425K | ﹤0.01% |
+8,847
| New | +$425K |
|
529
Nucor
NUE
$32.6B
| $424K | ﹤0.01% |
+7,966
| New | +$424K |
|
530
Booz Allen Hamilton
BAH
$12.6B
| $423K | ﹤0.01% |
4,856
-3,461
| -42% | -$301K |
|
531
Vornado Realty Trust
VNO
$7.77B
| $423K | ﹤0.01% |
+11,336
| New | +$423K |
|
532
Kilroy Realty
KRC
$4.98B
| $422K | ﹤0.01% |
+7,344
| New | +$422K |
|
|
CMRC
533
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $422K | ﹤0.01% |
+6,583
| New | +$422K |
|
534
Carrier Global
CARR
$53.2B
| $421K | ﹤0.01% |
+11,153
| New | +$421K |
|
535
Comerica
CMA
$8.9B
| $421K | ﹤0.01% |
7,538
-44,562
| -86% | -$2.49M |
|
536
StoneCo
STNE
$4.71B
| $420K | ﹤0.01% |
5,000
+593
| +13% | +$49.8K |
|
537
VanEck Biotech ETF
BBH
$349M
| $417K | ﹤0.01% |
+2,459
| New | +$417K |
|
538
Corning
GLW
$64.2B
| $414K | ﹤0.01% |
+11,487
| New | +$414K |
|
539
Cloudflare
NET
$77.7B
| $411K | ﹤0.01% |
+5,412
| New | +$411K |
|
540
Loews
L
$19.9B
| $408K | ﹤0.01% |
+9,053
| New | +$408K |
|
541
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $405K | ﹤0.01% |
7,792
-1,614
| -17% | -$83.9K |
|
|
ALBO
542
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $405K | ﹤0.01% |
10,797
-32,111
| -75% | -$1.2M |
|
543
Gilead Sciences
GILD
$143B
| $402K | ﹤0.01% |
+6,905
| New | +$402K |
|
544
QuantumScape
QS
$4.73B
| $401K | ﹤0.01% |
4,748
-15,252
| -76% | -$1.29M |
|
545
Sealed Air
SEE
$4.83B
| $399K | ﹤0.01% |
+8,705
| New | +$399K |
|
546
Enovis
ENOV
$1.74B
| $396K | ﹤0.01% |
6,020
-6,215
| -51% | -$409K |
|
547
Graco
GGG
$14.1B
| $396K | ﹤0.01% |
+5,478
| New | +$396K |
|
548
Teledyne Technologies
TDY
$25.6B
| $395K | ﹤0.01% |
+1,008
| New | +$395K |
|
549
Cencora
COR
$57.4B
| $393K | ﹤0.01% |
+4,024
| New | +$393K |
|
550
Equinox Gold
EQX
$8.4B
| $392K | ﹤0.01% |
+37,905
| New | +$392K |
|