Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.41%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.56B
AUM Growth
+$3.54B
(+117%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
1,456
New
456
Increased
169
Reduced
212
Closed
465
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$380M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Boeing
BA
|
+$236M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173M |
| 2 |
Micron Technology
MU
|
+$116M |
| 3 |
Alibaba
BABA
|
+$89.1M |
| 4 |
Microsoft
MSFT
|
+$57.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$53.8M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stewart Information Services
STC
$2.04B
| $367K | ﹤0.01% |
+7,582
| New | +$367K |
|
|
OTRAU
577
DELISTED
OTR Acquisition Corp. Unit
OTRAU
| $367K | ﹤0.01% |
+35,000
| New | +$367K |
|
578
Fox Class A
FOXA
$25.5B
| $366K | ﹤0.01% |
+12,561
| New | +$366K |
|
579
Hyliion Holdings
HYLN
$288M
| $366K | ﹤0.01% |
+22,210
| New | +$366K |
|
580
J.M. Smucker
SJM
$11.7B
| $364K | ﹤0.01% |
3,152
-1,885
| -37% | -$218K |
|
|
JMIA
581
Jumia Technologies
JMIA
$1.09B
| $363K | ﹤0.01% |
+8,988
| New | +$363K |
|
|
EVFM
582
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $362K | ﹤0.01% |
+10,000
| New | +$362K |
|
583
Cognizant
CTSH
$33.8B
| $361K | ﹤0.01% |
+4,408
| New | +$361K |
|
584
Illinois Tool Works
ITW
$76.5B
| $358K | ﹤0.01% |
1,755
-4,690
| -73% | -$957K |
|
|
SRGA
585
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $358K | ﹤0.01% |
5,449
-1,630
| -23% | -$107K |
|
586
Mercado Libre
MELI
$119B
| $357K | ﹤0.01% |
+213
| New | +$357K |
|
587
Neurogene
NGNE
$265M
| $357K | ﹤0.01% |
+1,267
| New | +$357K |
|
588
Alliant Energy
LNT
$16.4B
| $353K | ﹤0.01% |
6,857
-7,975
| -54% | -$411K |
|
589
Chemed
CHE
$6.57B
| $351K | ﹤0.01% |
659
-797
| -55% | -$425K |
|
|
LUMO
590
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $351K | ﹤0.01% |
+9,835
| New | +$351K |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $348K | ﹤0.01% |
+4,437
| New | +$348K |
|
|
HPP
592
Hudson Pacific Properties
HPP
$1.1B
| $347K | ﹤0.01% |
14,438
+4,678
| +48% | +$112K |
|
|
RLH
593
DELISTED
Red Lions Hotel Corporation
RLH
| $346K | ﹤0.01% |
100,000
+10,000
| +11% | +$34.6K |
|
594
Unilever
UL
$154B
| $345K | ﹤0.01% |
5,719
-137,005
| -96% | -$8.26M |
|
595
AXIS Capital
AXS
$7.59B
| $340K | ﹤0.01% |
+6,757
| New | +$340K |
|
596
Northern Trust
NTRS
$24.2B
| $340K | ﹤0.01% |
+3,654
| New | +$340K |
|
597
Roku
ROKU
$14B
| $340K | ﹤0.01% |
1,025
-437
| -30% | -$145K |
|
598
Constellation Brands
STZ
$25.2B
| $340K | ﹤0.01% |
1,553
-881
| -36% | -$193K |
|
599
Trade Desk
TTD
$22.6B
| $340K | ﹤0.01% |
+4,250
| New | +$340K |
|
600
Western Union
WU
$2.73B
| $339K | ﹤0.01% |
15,468
-13,245
| -46% | -$290K |
|