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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.08M | 0.01% |
+11,600
| New | +$1.08M |
|
552
Amdocs
DOX
$9.44B
| $1.08M | 0.01% |
13,943
-31,612
| -69% | -$2.45M |
|
553
BP
BP
$87.8B
| $1.08M | 0.01% |
40,820
-794,281
| -95% | -$21M |
|
554
Travelers Companies
TRV
$61.8B
| $1.08M | 0.01% |
+7,201
| New | +$1.08M |
|
555
Red Robin
RRGB
$110M
| $1.08M | 0.01% |
+32,504
| New | +$1.08M |
|
|
TSP
556
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.08M | 0.01% |
+15,102
| New | +$1.08M |
|
557
Ameriprise Financial
AMP
$46.4B
| $1.07M | 0.01% |
+4,302
| New | +$1.07M |
|
558
Universal Health Services
UHS
$11.8B
| $1.07M | 0.01% |
7,309
+3,046
| +71% | +$446K |
|
559
Vishay Intertechnology
VSH
$2.09B
| $1.07M | 0.01% |
47,318
-10,796
| -19% | -$243K |
|
|
GLS
560
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.07M | 0.01% |
108,936
-32,706
| -23% | -$320K |
|
561
Fox Class B
FOX
$25.3B
| $1.06M | 0.01% |
+30,172
| New | +$1.06M |
|
562
MaxLinear
MXL
$1.38B
| $1.06M | 0.01% |
+25,000
| New | +$1.06M |
|
563
AAR Corp
AIR
$2.69B
| $1.06M | 0.01% |
27,356
+2,916
| +12% | +$113K |
|
|
ZEN
564
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.01% |
+7,346
| New | +$1.06M |
|
565
Mastercard
MA
$530B
| $1.06M | 0.01% |
2,900
+240
| +9% | +$87.6K |
|
566
Boise Cascade
BCC
$3.32B
| $1.06M | 0.01% |
+18,123
| New | +$1.06M |
|
567
Cardinal Health
CAH
$35.9B
| $1.06M | 0.01% |
+18,472
| New | +$1.06M |
|
568
Joby Aviation
JOBY
$11.5B
| $1.06M | 0.01% |
+105,755
| New | +$1.06M |
|
569
General Motors
GM
$55.2B
| $1.05M | 0.01% |
+17,815
| New | +$1.05M |
|
570
Southwest Airlines
LUV
$16.7B
| $1.05M | 0.01% |
19,859
+10,973
| +123% | +$582K |
|
571
Verizon
VZ
$184B
| $1.05M | 0.01% |
18,794
+11,419
| +155% | +$640K |
|
|
GMBT
572
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.05M | 0.01% |
108,490
| – | – |
|
573
United Parks & Resorts
PRKS
$2.9B
| $1.05M | 0.01% |
+20,967
| New | +$1.05M |
|
574
Icon
ICLR
$13.8B
| $1.05M | 0.01% |
+5,057
| New | +$1.05M |
|
575
Assurant
AIZ
$10.7B
| $1.04M | 0.01% |
+6,677
| New | +$1.04M |
|