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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$46.2B
| $337K | ﹤0.01% |
+8,785
| New | +$337K |
|
602
United Bankshares
UBSI
$5.36B
| $336K | ﹤0.01% |
+10,375
| New | +$336K |
|
603
Cardinal Health
CAH
$35.6B
| $335K | ﹤0.01% |
6,251
-5,840
| -48% | -$313K |
|
604
DuPont de Nemours
DD
$31.9B
| $334K | ﹤0.01% |
4,703
-78,721
| -94% | -$5.59M |
|
605
Generac Holdings
GNRC
$10.9B
| $333K | ﹤0.01% |
1,465
+60
| +4% | +$13.6K |
|
606
EOG Resources
EOG
$65.7B
| $329K | ﹤0.01% |
6,596
-26,936
| -80% | -$1.34M |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $328K | ﹤0.01% |
543
-286
| -34% | -$173K |
|
|
ENV
608
DELISTED
ENVESTNET, INC.
ENV
| $328K | ﹤0.01% |
3,986
-1,498
| -27% | -$123K |
|
609
TopBuild
BLD
$11.8B
| $327K | ﹤0.01% |
+1,774
| New | +$327K |
|
610
Bloom Energy
BE
$14.7B
| $325K | ﹤0.01% |
+11,355
| New | +$325K |
|
611
Bank of New York Mellon
BK
$73.3B
| $324K | ﹤0.01% |
+7,636
| New | +$324K |
|
612
Trimble
TRMB
$19.1B
| $324K | ﹤0.01% |
4,857
-9,390
| -66% | -$626K |
|
613
Broadstone Net Lease
BNL
$3.52B
| $323K | ﹤0.01% |
+16,516
| New | +$323K |
|
614
Old Dominion Freight Line
ODFL
$30.7B
| $322K | ﹤0.01% |
3,302
-13,136
| -80% | -$1.28M |
|
|
WIFI
615
DELISTED
Boingo Wireless, Inc.
WIFI
| $322K | ﹤0.01% |
+25,305
| New | +$322K |
|
616
Black Hills Corp
BKH
$4.28B
| $318K | ﹤0.01% |
5,175
-11,592
| -69% | -$712K |
|
|
AHACU
617
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $318K | ﹤0.01% |
30,000
| – | – |
|
618
Biogen
BIIB
$20.9B
| $317K | ﹤0.01% |
+1,295
| New | +$317K |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $316K | ﹤0.01% |
2,427
+553
| +30% | +$72K |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $316K | ﹤0.01% |
44,023
-93,000
| -68% | -$668K |
|
621
Mine Safety
MSA
$6.63B
| $314K | ﹤0.01% |
+2,103
| New | +$314K |
|
622
Rocket Companies
RKT
$44B
| $311K | ﹤0.01% |
15,395
-972
| -6% | -$19.6K |
|
623
Abercrombie & Fitch
ANF
$4.54B
| $311K | ﹤0.01% |
+15,280
| New | +$311K |
|
624
Fox Class B
FOX
$23.1B
| $310K | ﹤0.01% |
+10,741
| New | +$310K |
|
625
Fastly
FSLY
$1.08B
| $310K | ﹤0.01% |
+3,545
| New | +$310K |
|