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 | |
|---|---|---|---|---|---|---|
|
CFIV
576
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.68M | 0.01% |
171,318
| – | – |
|
|
FBC
577
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.68M | 0.01% |
34,944
+11,242
| +47% | +$539K |
|
|
ISBC
578
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.67M | 0.01% |
110,290
+50,243
| +84% | +$761K |
|
579
Robinhood
HOOD
$104B
| $1.67M | 0.01% |
+94,000
| New | +$1.67M |
|
580
Astec Industries
ASTE
$1.06B
| $1.67M | 0.01% |
24,077
+10,061
| +72% | +$697K |
|
581
AvalonBay Communities
AVB
$27.4B
| $1.66M | 0.01% |
6,571
+4,627
| +238% | +$1.17M |
|
582
Upstart Holdings
UPST
$6.01B
| $1.66M | 0.01% |
+10,962
| New | +$1.66M |
|
583
ODP
ODP
$611M
| $1.66M | 0.01% |
42,133
+20,000
| +90% | +$786K |
|
584
Sonoco
SON
$4.54B
| $1.66M | 0.01% |
+28,593
| New | +$1.66M |
|
585
Boston Scientific
BSX
$156B
| $1.65M | 0.01% |
+38,779
| New | +$1.65M |
|
|
HUGS
586
DELISTED
USHG Acquisition Corp.
HUGS
| $1.64M | 0.01% |
+158,076
| New | +$1.64M |
|
587
Teradyne
TER
$18.7B
| $1.64M | 0.01% |
10,000
-32,604
| -77% | -$5.33M |
|
|
PHICU
588
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.63M | 0.01% |
163,097
-2,165
| -1% | -$21.7K |
|
589
eBay
EBAY
$41.7B
| $1.63M | 0.01% |
24,506
+19,940
| +437% | +$1.33M |
|
|
CPUH
590
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.62M | 0.01% |
166,273
+291
| +0.2% | +$2.83K |
|
591
Gray Television
GTN
$579M
| $1.61M | 0.01% |
+80,000
| New | +$1.61M |
|
592
Petrobras
PBR
$82.2B
| $1.61M | 0.01% |
146,113
-70,805
| -33% | -$778K |
|
593
Truist Financial
TFC
$58.2B
| $1.6M | 0.01% |
27,354
-144,950
| -84% | -$8.49M |
|
594
Alaska Air
ALK
$7.22B
| $1.6M | 0.01% |
30,689
+24,481
| +394% | +$1.28M |
|
595
Norfolk Southern
NSC
$61.1B
| $1.6M | 0.01% |
5,359
+3,903
| +268% | +$1.16M |
|
|
SPWR
596
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 0.01% |
76,223
-58,533
| -43% | -$1.22M |
|
597
Albertsons Companies
ACI
$10.4B
| $1.59M | 0.01% |
+52,672
| New | +$1.59M |
|
598
Ecolab
ECL
$76.3B
| $1.59M | 0.01% |
+6,776
| New | +$1.59M |
|
599
Agilent Technologies
A
$35.2B
| $1.58M | 0.01% |
9,909
+8,388
| +551% | +$1.34M |
|
|
MAQC
600
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $1.57M | 0.01% |
+156,210
| New | +$1.57M |
|