Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$3.16B
AUM Growth
+$1.41B
(+80%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
1,367
New
411
Increased
204
Reduced
203
Closed
404
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$300M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$93.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$63.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$24.2M |
| 4 |
HSBC
HSBC
|
+$22.4M |
| 5 |
British American Tobacco
BTI
|
+$16.9M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Communication Services | 13.51% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$58.7B
| $360K | 0.01% |
4,919
-287
| -6% | -$21K |
|
602
Allete
ALE
$3.7B
| $357K | 0.01% |
+4,404
| New | +$357K |
|
603
Toyota
TM
$257B
| $348K | 0.01% |
+2,479
| New | +$348K |
|
604
HDFC Bank
HDB
$180B
| $346K | 0.01% |
+5,462
| New | +$346K |
|
605
Dover
DOV
$24.1B
| $345K | 0.01% |
+2,989
| New | +$345K |
|
606
Cencora
COR
$57.4B
| $343K | 0.01% |
+4,037
| New | +$343K |
|
607
Axalta
AXTA
$6.7B
| $341K | 0.01% |
11,215
-1,802
| -14% | -$54.8K |
|
608
Owens Corning
OC
$12.8B
| $341K | 0.01% |
+5,538
| New | +$341K |
|
|
VERBW
609
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $341K | 0.01% |
758,700
-28,200
| -4% | -$12.7K |
|
610
Alkermes
ALKS
$4.45B
| $340K | 0.01% |
16,658
+81
| +0.5% | +$1.65K |
|
|
S
611
DELISTED
Sprint Corporation
S
| $339K | 0.01% |
+65,031
| New | +$339K |
|
612
STAG Industrial
STAG
$6.68B
| $338K | 0.01% |
+10,700
| New | +$338K |
|
613
Expedia Group
EXPE
$26.7B
| $337K | 0.01% |
+3,113
| New | +$337K |
|
|
LSEA
614
DELISTED
Landsea Homes
LSEA
| $337K | 0.01% |
+32,484
| New | +$337K |
|
615
Expeditors International
EXPD
$16.5B
| $334K | 0.01% |
4,280
-1,437
| -25% | -$112K |
|
616
Coca-Cola
KO
$292B
| $331K | 0.01% |
+5,982
| New | +$331K |
|
617
Empire State Realty Trust
ESRT
$1.3B
| $328K | 0.01% |
+23,463
| New | +$328K |
|
618
Archer Daniels Midland
ADM
$29.5B
| $325K | 0.01% |
+7,004
| New | +$325K |
|
619
AGCO
AGCO
$8.02B
| $325K | 0.01% |
+4,213
| New | +$325K |
|
620
Box
BOX
$4.74B
| $325K | 0.01% |
19,369
-23,030
| -54% | -$386K |
|
621
First Majestic Silver
AG
$4.61B
| $324K | 0.01% |
+26,387
| New | +$324K |
|
622
Lyft
LYFT
$7.87B
| $322K | 0.01% |
7,495
-3,642
| -33% | -$156K |
|
623
New Oriental
EDU
$9.04B
| $321K | 0.01% |
+2,647
| New | +$321K |
|
624
Hanesbrands
HBI
$2.21B
| $321K | 0.01% |
+21,611
| New | +$321K |
|
625
PTC
PTC
$24.5B
| $316K | 0.01% |
+4,225
| New | +$316K |
|