Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLAC
601
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $584K | 0.01% |
+59,176
| New | +$584K |
|
602
Healthpeak Properties
DOC
$12.5B
| $582K | 0.01% |
+18,339
| New | +$582K |
|
603
Reservoir Media
RSVR
$511M
| $582K | 0.01% |
+58,775
| New | +$582K |
|
|
NAV
604
DELISTED
Navistar International
NAV
| $582K | 0.01% |
+13,213
| New | +$582K |
|
605
CMS Energy
CMS
$21.3B
| $580K | 0.01% |
+9,477
| New | +$580K |
|
606
ESCO Technologies
ESE
$5.3B
| $580K | 0.01% |
+5,329
| New | +$580K |
|
|
TWOA
607
DELISTED
two
TWOA
| $579K | 0.01% |
+58,156
| New | +$579K |
|
608
Fox Class A
FOXA
$25.5B
| $578K | 0.01% |
15,996
+3,435
| +27% | +$124K |
|
609
Rogers Communications
RCI
$19.1B
| $576K | 0.01% |
+12,484
| New | +$576K |
|
610
Rexford Industrial Realty
REXR
$10.1B
| $576K | 0.01% |
+11,433
| New | +$576K |
|
611
Blackstone
BX
$139B
| $574K | 0.01% |
7,708
+3,470
| +82% | +$258K |
|
612
American Financial Group
AFG
$11.4B
| $573K | 0.01% |
5,025
+2,230
| +80% | +$254K |
|
613
Cisco
CSCO
$269B
| $573K | 0.01% |
+11,072
| New | +$573K |
|
614
Pegasystems
PEGA
$9.66B
| $570K | 0.01% |
9,962
+1,098
| +12% | +$62.8K |
|
615
Universal Health Services
UHS
$11.8B
| $569K | 0.01% |
+4,263
| New | +$569K |
|
616
Vanguard FTSE Europe ETF
VGK
$26.9B
| $568K | 0.01% |
+9,008
| New | +$568K |
|
617
GoDaddy
GDDY
$20.1B
| $566K | 0.01% |
7,294
+1,654
| +29% | +$128K |
|
618
American States Water
AWR
$2.82B
| $565K | 0.01% |
7,471
+3,768
| +102% | +$285K |
|
619
ScottsMiracle-Gro
SMG
$3.5B
| $565K | 0.01% |
+2,307
| New | +$565K |
|
|
GPACU
620
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $565K | 0.01% |
+57,269
| New | +$565K |
|
621
Cameco
CCJ
$34.6B
| $564K | 0.01% |
+33,930
| New | +$564K |
|
622
Allegiant Air
ALGT
$1.16B
| $562K | 0.01% |
+2,303
| New | +$562K |
|
623
EchoStar
SATS
$23B
| $562K | 0.01% |
+23,413
| New | +$562K |
|
624
Truist Financial
TFC
$58.2B
| $562K | 0.01% |
9,635
-107,507
| -92% | -$6.27M |
|
625
InnovAge Holding
INNV
$560M
| $561K | 0.01% |
+21,739
| New | +$561K |
|