Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$1.35B
(+21%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
497
Reduced
335
Closed
454
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Walt Disney
DIS
|
+$310M |
| 3 |
Alibaba
BABA
|
+$177M |
| 4 |
Citigroup
C
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$700M |
| 2 |
AstraZeneca
AZN
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
| 4 |
BP
BP
|
+$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$63.8M |
Sector Composition
| 1 | Communication Services | 15.96% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.79B
| $1.82M | 0.01% |
40,490
-90
| -0.2% | -$4.04K |
|
552
Opko Health
OPK
$1.12B
| $1.81M | 0.01% |
+375,702
| New | +$1.81M |
|
553
Mondelez International
MDLZ
$80.6B
| $1.8M | 0.01% |
27,159
+21,964
| +423% | +$1.46M |
|
|
CCV
554
DELISTED
Churchill Capital Corp V
CCV
| $1.8M | 0.01% |
182,430
-88,851
| -33% | -$874K |
|
555
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.79M | 0.01% |
+70,936
| New | +$1.79M |
|
|
ONL
556
Orion Office REIT
ONL
$165M
| $1.79M | 0.01% |
+96,000
| New | +$1.79M |
|
557
Nice
NICE
$8.77B
| $1.79M | 0.01% |
5,897
+2,950
| +100% | +$896K |
|
|
OHPA
558
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.78M | 0.01% |
182,165
+150,000
| +466% | +$1.47M |
|
|
OCA
559
DELISTED
Omnichannel Acquisition Corp.
OCA
| $1.78M | 0.01% |
178,781
-117,574
| -40% | -$1.17M |
|
560
Prothena Corp
PRTA
$447M
| $1.77M | 0.01% |
+35,878
| New | +$1.77M |
|
|
NOAC
561
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $1.77M | 0.01% |
+180,271
| New | +$1.77M |
|
562
Bank of America
BAC
$371B
| $1.77M | 0.01% |
39,727
+26,738
| +206% | +$1.19M |
|
563
GFL Environmental
GFL
$17.2B
| $1.76M | 0.01% |
46,439
-17,541
| -27% | -$664K |
|
564
Gilead Sciences
GILD
$143B
| $1.74M | 0.01% |
+23,993
| New | +$1.74M |
|
565
Merck
MRK
$210B
| $1.74M | 0.01% |
22,690
-148,594
| -87% | -$11.4M |
|
566
Starbucks
SBUX
$94.2B
| $1.74M | 0.01% |
14,867
+5,875
| +65% | +$687K |
|
|
DNB
567
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.01% |
84,817
-70,237
| -45% | -$1.44M |
|
568
Charter Communications
CHTR
$35.9B
| $1.73M | 0.01% |
2,652
+179
| +7% | +$117K |
|
|
CDAQU
569
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $1.73M | 0.01% |
+174,741
| New | +$1.73M |
|
570
Teledyne Technologies
TDY
$25.6B
| $1.72M | 0.01% |
3,944
+972
| +33% | +$425K |
|
|
KVSA
571
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.72M | 0.01% |
176,807
-81,735
| -32% | -$793K |
|
572
Fiserv
FI
$71.8B
| $1.71M | 0.01% |
16,462
+10,700
| +186% | +$1.11M |
|
|
FSSI
573
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.7M | 0.01% |
174,829
+7,269
| +4% | +$70.6K |
|
|
AAMI
574
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.7M | 0.01% |
66,202
+19,101
| +41% | +$489K |
|
575
Landstar System
LSTR
$4.5B
| $1.69M | 0.01% |
9,447
+3,259
| +53% | +$583K |
|