Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
(-3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619
Top Buys
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
PayPal
PYPL
|
+$185M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
Boeing
BA
|
+$110M |
| 5 |
BP
BP
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Netflix
NFLX
|
+$246M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Alibaba
BABA
|
+$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEA
551
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.14M | 0.01% |
+100,000
| New | +$1.14M |
|
552
TransUnion
TRU
$18.3B
| $1.14M | 0.01% |
+10,145
| New | +$1.14M |
|
553
Rollins
ROL
$27.8B
| $1.14M | 0.01% |
32,211
-4,114
| -11% | -$145K |
|
554
Interactive Brokers
IBKR
$27.7B
| $1.13M | 0.01% |
72,496
-39,372
| -35% | -$614K |
|
555
ACI Worldwide
ACIW
$5.29B
| $1.12M | 0.01% |
36,521
+31,095
| +573% | +$955K |
|
|
YTPG
556
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.12M | 0.01% |
113,979
| – | – |
|
557
KLA
KLAC
$121B
| $1.12M | 0.01% |
3,343
-8,670
| -72% | -$2.9M |
|
558
Ulta Beauty
ULTA
$23B
| $1.11M | 0.01% |
+3,084
| New | +$1.11M |
|
|
DNZ
559
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.11M | 0.01% |
+113,809
| New | +$1.11M |
|
560
DaVita
DVA
$9.77B
| $1.11M | 0.01% |
9,506
+397
| +4% | +$46.1K |
|
|
RBCP
561
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.11M | 0.01% |
+1,000,000
| New | +$1.11M |
|
562
Arcosa
ACA
$4.69B
| $1.1M | 0.01% |
22,000
+12,759
| +138% | +$640K |
|
563
Coinbase
COIN
$81.9B
| $1.09M | 0.01% |
4,801
+3,885
| +424% | +$884K |
|
|
PPD
564
DELISTED
PPD, Inc. Common Stock
PPD
| $1.09M | 0.01% |
23,263
+3,618
| +18% | +$169K |
|
565
Aflac
AFL
$56.8B
| $1.09M | 0.01% |
20,815
+10,749
| +107% | +$560K |
|
|
CAI
566
DELISTED
CAI International, Inc.
CAI
| $1.08M | 0.01% |
+19,339
| New | +$1.08M |
|
|
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | 0.01% |
+41,989
| New | +$1.07M |
|
568
United Homes Group
UHG
$246M
| $1.07M | 0.01% |
109,875
-75,025
| -41% | -$730K |
|
|
DLCA
569
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.07M | 0.01% |
+109,735
| New | +$1.07M |
|
570
IAC Inc
IAC
$2.88B
| $1.07M | 0.01% |
9,991
-8,333
| -45% | -$891K |
|
571
Harmony Biosciences
HRMY
$1.96B
| $1.07M | 0.01% |
+27,799
| New | +$1.07M |
|
572
Sonos
SONO
$1.81B
| $1.07M | 0.01% |
32,956
+4,535
| +16% | +$147K |
|
573
CACI
CACI
$10.5B
| $1.07M | 0.01% |
4,063
+439
| +12% | +$115K |
|
574
Woodward
WWD
$14.2B
| $1.06M | 0.01% |
9,384
-10,263
| -52% | -$1.16M |
|
575
Amgen
AMGN
$151B
| $1.06M | 0.01% |
4,975
+386
| +8% | +$82.1K |
|