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 | |
|---|---|---|---|---|---|---|
|
PPD
626
DELISTED
PPD, Inc. Common Stock
PPD
| $905K | 0.01% |
+19,645
| New | +$905K |
|
|
NGM
627
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $902K | 0.01% |
45,739
-70,987
| -61% | -$1.4M |
|
628
Magnachip Semiconductor
MX
$110M
| $901K | 0.01% |
+37,762
| New | +$901K |
|
629
MetLife
MET
$52.7B
| $898K | 0.01% |
+15,004
| New | +$898K |
|
|
CZOO
630
DELISTED
Cazoo Group Ltd
CZOO
| $895K | 0.01% |
45
+32
| +246% | +$636K |
|
631
Cencora
COR
$57.4B
| $893K | 0.01% |
+7,800
| New | +$893K |
|
632
Vornado Realty Trust
VNO
$7.77B
| $891K | 0.01% |
19,088
+13,197
| +224% | +$616K |
|
633
Domino's
DPZ
$15.3B
| $890K | 0.01% |
+1,907
| New | +$890K |
|
634
Clean Harbors
CLH
$12.6B
| $888K | 0.01% |
9,529
-5,187
| -35% | -$483K |
|
635
Arthur J. Gallagher & Co
AJG
$75.2B
| $887K | 0.01% |
6,329
+4,016
| +174% | +$563K |
|
636
Talkspace
TALK
$427M
| $887K | 0.01% |
106,756
+51,756
| +94% | +$430K |
|
637
Jack in the Box
JACK
$345M
| $884K | 0.01% |
+7,929
| New | +$884K |
|
638
Suncor Energy
SU
$51.3B
| $883K | 0.01% |
36,817
+15,514
| +73% | +$372K |
|
639
HEICO
HEI
$44.1B
| $879K | 0.01% |
6,304
+3,201
| +103% | +$446K |
|
640
Tencent Music
TME
$39.2B
| $878K | 0.01% |
56,712
-32,045
| -36% | -$496K |
|
641
Stryker
SYK
$146B
| $877K | 0.01% |
3,378
+210
| +7% | +$54.5K |
|
642
Simon Property Group
SPG
$58.5B
| $874K | 0.01% |
6,700
+100
| +2% | +$13K |
|
643
Waste Management
WM
$87.7B
| $874K | 0.01% |
6,238
-5,603
| -47% | -$785K |
|
|
RDFN
644
DELISTED
Redfin
RDFN
| $873K | 0.01% |
+13,761
| New | +$873K |
|
645
Packaging Corp of America
PKG
$19.2B
| $867K | 0.01% |
6,404
+3,347
| +109% | +$453K |
|
646
Coca-Cola
KO
$292B
| $866K | 0.01% |
+16,001
| New | +$866K |
|
647
Arrow Electronics
ARW
$6.54B
| $863K | 0.01% |
7,583
+4,804
| +173% | +$547K |
|
|
MNR
648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $850K | 0.01% |
+45,432
| New | +$850K |
|
649
TE Connectivity
TEL
$62.2B
| $849K | 0.01% |
6,280
-14,453
| -70% | -$1.95M |
|
|
IPOD
650
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $849K | 0.01% |
+81,700
| New | +$849K |
|