Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$5.78B
| $722K | 0.01% |
+36,258
| New | +$722K |
|
527
White Mountains Insurance
WTM
$4.53B
| $717K | 0.01% |
+643
| New | +$717K |
|
528
Archer Daniels Midland
ADM
$29.5B
| $712K | 0.01% |
12,493
+8,300
| +198% | +$473K |
|
529
VF Corp
VFC
$5.85B
| $712K | 0.01% |
8,908
+5,520
| +163% | +$441K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $710K | 0.01% |
13,636
-59,818
| -81% | -$3.11M |
|
|
AJRD
531
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $706K | 0.01% |
+15,031
| New | +$706K |
|
|
PTVE
532
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $704K | 0.01% |
+51,260
| New | +$704K |
|
533
Credicorp
BAP
$21B
| $703K | 0.01% |
+5,148
| New | +$703K |
|
534
Nautilus Biotechnolgy
NAUT
$89.3M
| $703K | 0.01% |
51,037
+36,037
| +240% | +$496K |
|
535
JPMorgan Chase
JPM
$826B
| $702K | 0.01% |
+4,609
| New | +$702K |
|
536
Gran Tierra Energy
GTE
$143M
| $700K | 0.01% |
+100,000
| New | +$700K |
|
537
MongoDB
MDB
$27.2B
| $699K | 0.01% |
+2,614
| New | +$699K |
|
538
Broadstone Net Lease
BNL
$3.52B
| $698K | 0.01% |
38,157
+21,641
| +131% | +$396K |
|
539
Quaker Houghton
KWR
$2.42B
| $697K | 0.01% |
+2,858
| New | +$697K |
|
540
Hormel Foods
HRL
$13.7B
| $695K | 0.01% |
+14,552
| New | +$695K |
|
|
DUNEU
541
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $693K | 0.01% |
69,085
-88,185
| -56% | -$885K |
|
542
SouthState Bank Corporation
SSB
$10.3B
| $691K | 0.01% |
+8,798
| New | +$691K |
|
|
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $689K | 0.01% |
+4,771
| New | +$689K |
|
544
Watts Water Technologies
WTS
$9.29B
| $685K | 0.01% |
+5,762
| New | +$685K |
|
|
VOSOU
545
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $684K | 0.01% |
+69,362
| New | +$684K |
|
546
Constellium
CSTM
$2.02B
| $683K | 0.01% |
46,446
-20,122
| -30% | -$296K |
|
|
ASLEW
547
DELISTED
AerSale Corporation Warrants
ASLEW
| $679K | 0.01% |
+310,000
| New | +$679K |
|
548
Allstate
ALL
$52.7B
| $678K | 0.01% |
+5,901
| New | +$678K |
|
549
VICI Properties
VICI
$35.3B
| $670K | 0.01% |
+23,732
| New | +$670K |
|
550
Ford
F
$45.5B
| $669K | 0.01% |
54,604
+23,603
| +76% | +$289K |
|