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 | |
|---|---|---|---|---|---|---|
|
QDRO
601
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $968K | 0.01% |
+100,000
| New | +$968K |
|
|
BTWN
602
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $968K | 0.01% |
95,626
+69,800
| +270% | +$707K |
|
603
Stifel
SF
$11.6B
| $963K | 0.01% |
+14,855
| New | +$963K |
|
604
Medtronic
MDT
$118B
| $962K | 0.01% |
7,753
-624
| -7% | -$77.4K |
|
605
Tapestry
TPR
$21.7B
| $962K | 0.01% |
22,119
+14,230
| +180% | +$619K |
|
|
CERE
606
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $961K | 0.01% |
37,528
-223,976
| -86% | -$5.74M |
|
607
LyondellBasell Industries
LYB
$17.5B
| $959K | 0.01% |
9,326
+3,041
| +48% | +$313K |
|
608
BorgWarner
BWA
$9.35B
| $957K | 0.01% |
+22,396
| New | +$957K |
|
|
NARI
609
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $957K | 0.01% |
10,260
+7,802
| +317% | +$728K |
|
610
Goodyear
GT
$2.42B
| $956K | 0.01% |
55,754
+45,420
| +440% | +$779K |
|
611
Autodesk
ADSK
$69B
| $952K | 0.01% |
3,263
+2,207
| +209% | +$644K |
|
612
Algonquin Power & Utilities
AQN
$4.31B
| $952K | 0.01% |
+63,954
| New | +$952K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.01% |
18,098
+14,435
| +394% | +$759K |
|
614
BlackSky Technology
BKSY
$561M
| $942K | 0.01% |
+11,790
| New | +$942K |
|
615
Onto Innovation
ONTO
$5.23B
| $940K | 0.01% |
+12,873
| New | +$940K |
|
616
Atlantic Union Bankshares
AUB
$5.03B
| $936K | 0.01% |
+25,833
| New | +$936K |
|
617
Tenable Holdings
TENB
$3.64B
| $933K | 0.01% |
22,552
-3,450
| -13% | -$143K |
|
618
Baker Hughes
BKR
$46B
| $929K | 0.01% |
40,621
+3,633
| +10% | +$83.1K |
|
619
CACI
CACI
$10.5B
| $925K | 0.01% |
3,624
+1,965
| +118% | +$502K |
|
|
LOGC
620
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $924K | 0.01% |
208,099
-18,866
| -8% | -$83.8K |
|
621
Atmos Energy
ATO
$26.4B
| $914K | 0.01% |
+9,508
| New | +$914K |
|
622
Schlumberger
SLB
$53.5B
| $914K | 0.01% |
28,559
-23,009
| -45% | -$736K |
|
623
Celanese
CE
$4.89B
| $911K | 0.01% |
6,011
-3,248
| -35% | -$492K |
|
624
Wayfair
W
$11.2B
| $911K | 0.01% |
2,886
+1,413
| +96% | +$446K |
|
|
MUDS
625
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $911K | 0.01% |
73,099
-722,023
| -91% | -$9M |
|