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 | |
|---|---|---|---|---|---|---|
576
Constellium
CSTM
$2.02B
| $1.04M | 0.01% |
54,877
+8,431
| +18% | +$160K |
|
577
Ingersoll Rand
IR
$32.1B
| $1.04M | 0.01% |
+21,271
| New | +$1.04M |
|
578
Fiserv
FI
$72.1B
| $1.04M | 0.01% |
9,688
+504
| +5% | +$53.9K |
|
|
LIVK
579
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $1.03M | 0.01% |
+103,520
| New | +$1.03M |
|
580
Hilton Worldwide
HLT
$64.4B
| $1.03M | 0.01% |
+8,548
| New | +$1.03M |
|
581
Toro Company
TTC
$7.7B
| $1.03M | 0.01% |
9,377
+1,293
| +16% | +$142K |
|
|
GSEVU
582
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $1.02M | 0.01% |
101,454
-365,000
| -78% | -$3.68M |
|
583
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.02M | 0.01% |
17,942
+5,164
| +40% | +$294K |
|
584
Constellation Brands
STZ
$25.3B
| $1.02M | 0.01% |
4,338
+2,407
| +125% | +$563K |
|
585
Owens Corning
OC
$12.9B
| $1.01M | 0.01% |
10,341
-2,588
| -20% | -$253K |
|
586
Lam Research
LRCX
$135B
| $1.01M | 0.01% |
15,480
-288,410
| -95% | -$18.8M |
|
587
Voya Financial
VOYA
$7.29B
| $1.01M | 0.01% |
16,346
+11,413
| +231% | +$702K |
|
588
CompoSecure
CMPO
$1.99B
| $1M | 0.01% |
+119,139
| New | +$1M |
|
589
Sonos
SONO
$1.79B
| $1M | 0.01% |
28,421
+8,579
| +43% | +$302K |
|
|
TPGS
590
DELISTED
TPG Pace Solutions Corp.
TPGS
| $999K | 0.01% |
+100,296
| New | +$999K |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $994K | 0.01% |
18,682
+5,046
| +37% | +$268K |
|
592
NOV
NOV
$4.82B
| $990K | 0.01% |
64,610
+46,530
| +257% | +$713K |
|
593
Paycom
PAYC
$12.5B
| $985K | 0.01% |
+2,709
| New | +$985K |
|
594
Avery Dennison
AVY
$12.9B
| $981K | 0.01% |
+4,664
| New | +$981K |
|
595
Archer Daniels Midland
ADM
$29.5B
| $979K | 0.01% |
16,154
+3,661
| +29% | +$222K |
|
596
Funko
FNKO
$176M
| $978K | 0.01% |
+45,940
| New | +$978K |
|
597
nVent Electric
NVT
$15.4B
| $978K | 0.01% |
31,305
-10,667
| -25% | -$333K |
|
598
Liberty Global Class C
LBTYK
$3.99B
| $976K | 0.01% |
36,090
+23,404
| +184% | +$633K |
|
|
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
| $974K | 0.01% |
+8,307
| New | +$974K |
|
600
Allegiant Air
ALGT
$1.16B
| $973K | 0.01% |
5,017
+2,714
| +118% | +$526K |
|