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 | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$67.2B
| $1.16M | 0.01% |
14,275
+1,270
| +10% | +$103K |
|
|
PAQCU
527
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $1.16M | 0.01% |
115,816
| – | – |
|
528
Boyd Gaming
BYD
$6.84B
| $1.15M | 0.01% |
18,718
+13,127
| +235% | +$807K |
|
|
YTPG
529
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.15M | 0.01% |
+113,979
| New | +$1.15M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.01% |
24,951
-12,311
| -33% | -$565K |
|
531
Valero Energy
VLO
$49.2B
| $1.14M | 0.01% |
14,651
+5,642
| +63% | +$441K |
|
532
Weyerhaeuser
WY
$18.1B
| $1.14M | 0.01% |
33,223
+15,383
| +86% | +$530K |
|
|
COUP
533
DELISTED
Coupa Software Incorporated
COUP
| $1.14M | 0.01% |
+4,334
| New | +$1.14M |
|
534
Home Depot
HD
$411B
| $1.13M | 0.01% |
3,555
+1,853
| +109% | +$591K |
|
535
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.01% |
+13,272
| New | +$1.13M |
|
|
AUS
536
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.13M | 0.01% |
+113,404
| New | +$1.13M |
|
537
Amgen
AMGN
$150B
| $1.12M | 0.01% |
+4,589
| New | +$1.12M |
|
538
Campbell Soup
CPB
$9.98B
| $1.12M | 0.01% |
+24,484
| New | +$1.12M |
|
539
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.12M | 0.01% |
+21,509
| New | +$1.12M |
|
540
Lowe's Companies
LOW
$149B
| $1.11M | 0.01% |
5,732
+4,672
| +441% | +$906K |
|
541
Gran Tierra Energy
GTE
$143M
| $1.11M | 0.01% |
150,000
+50,000
| +50% | +$370K |
|
|
FTVIU
542
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $1.11M | 0.01% |
+110,004
| New | +$1.11M |
|
543
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.01% |
15,107
-57,549
| -79% | -$4.22M |
|
|
B
544
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.01% |
21,586
-20,046
| -48% | -$1.03M |
|
545
Deutsche Bank
DB
$69.7B
| $1.11M | 0.01% |
84,513
+57,707
| +215% | +$755K |
|
546
Fastenal
FAST
$55.1B
| $1.1M | 0.01% |
+42,244
| New | +$1.1M |
|
547
DaVita
DVA
$9.46B
| $1.1M | 0.01% |
+9,109
| New | +$1.1M |
|
548
Capital One
COF
$143B
| $1.09M | 0.01% |
7,075
+3,004
| +74% | +$465K |
|
549
Forge Global Holdings
FRGE
$231M
| $1.09M | 0.01% |
7,437
+3,881
| +109% | +$569K |
|
|
NEE.PRP
550
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.09M | 0.01% |
22,218
+1,045
| +5% | +$51.1K |
|