Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
(-3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619
Top Buys
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
PayPal
PYPL
|
+$185M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
Boeing
BA
|
+$110M |
| 5 |
BP
BP
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Netflix
NFLX
|
+$246M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Alibaba
BABA
|
+$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Varonis Systems
VRNS
$6.43B
| $990K | 0.01% |
16,269
+10,319
| +173% | +$628K |
|
602
StoneCo
STNE
$4.78B
| $989K | 0.01% |
+28,496
| New | +$989K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $987K | 0.01% |
+56,474
| New | +$987K |
|
604
Dick's Sporting Goods
DKS
$17.9B
| $983K | 0.01% |
8,205
+4,595
| +127% | +$551K |
|
605
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $982K | 0.01% |
17,425
+6,939
| +66% | +$391K |
|
606
Yum! Brands
YUM
$41.1B
| $978K | 0.01% |
7,992
+2,981
| +59% | +$365K |
|
607
Landstar System
LSTR
$4.56B
| $977K | 0.01% |
+6,188
| New | +$977K |
|
608
Rumble
RUM
$2.54B
| $971K | 0.01% |
100,000
-100,000
| -50% | -$971K |
|
609
Rapid7
RPD
$1.33B
| $965K | 0.01% |
8,536
+4,126
| +94% | +$466K |
|
610
Uber
UBER
$199B
| $961K | 0.01% |
21,453
+7,016
| +49% | +$314K |
|
611
Stanley Black & Decker
SWK
$12.1B
| $960K | 0.01% |
5,476
-2,960
| -35% | -$519K |
|
612
Quanta Services
PWR
$56B
| $959K | 0.01% |
8,425
-14,405
| -63% | -$1.64M |
|
613
Embraer
ERJ
$11.1B
| $957K | 0.01% |
+56,269
| New | +$957K |
|
614
Abbott
ABT
$230B
| $956K | 0.01% |
8,095
+1,622
| +25% | +$192K |
|
615
ChargePoint
CHPT
$245M
| $955K | 0.01% |
+2,389
| New | +$955K |
|
616
Western Digital
WDC
$32.8B
| $951K | 0.01% |
22,303
-5,682
| -20% | -$242K |
|
617
Victoria's Secret
VSCO
$2.06B
| $950K | 0.01% |
+17,185
| New | +$950K |
|
|
GTPA
618
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $950K | 0.01% |
96,692
+24,887
| +35% | +$245K |
|
619
Dover
DOV
$24.4B
| $949K | 0.01% |
+6,104
| New | +$949K |
|
|
SIVB
620
DELISTED
SVB Financial Group
SIVB
| $948K | 0.01% |
1,466
+185
| +14% | +$120K |
|
|
IIII
621
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $945K | 0.01% |
96,188
-96,186
| -50% | -$945K |
|
|
SAFM
622
DELISTED
Sanderson Farms Inc
SAFM
| $943K | 0.01% |
+5,008
| New | +$943K |
|
623
Pfizer
PFE
$140B
| $939K | 0.01% |
21,831
+4,691
| +27% | +$202K |
|
624
Ollie's Bargain Outlet
OLLI
$8.12B
| $938K | 0.01% |
15,566
+7,766
| +100% | +$468K |
|
625
W.P. Carey
WPC
$14.7B
| $937K | 0.01% |
+13,095
| New | +$937K |
|