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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$13.8B
| $934K | 0.01% |
2,982
+2,037
| +216% | +$638K |
|
627
Zions Bancorporation
ZION
$8.54B
| $924K | 0.01% |
+14,929
| New | +$924K |
|
|
IACC
628
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $923K | 0.01% |
94,532
-35,678
| -27% | -$348K |
|
629
Workiva
WK
$4.25B
| $921K | 0.01% |
+6,532
| New | +$921K |
|
630
Equity Residential
EQR
$25.3B
| $920K | 0.01% |
11,366
-20,518
| -64% | -$1.66M |
|
631
Fair Isaac
FICO
$37.3B
| $919K | 0.01% |
2,310
+1,070
| +86% | +$426K |
|
|
ETAC
632
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $919K | 0.01% |
93,620
-90,856
| -49% | -$892K |
|
633
Larimar Therapeutics
LRMR
$353M
| $918K | 0.01% |
79,656
-165,019
| -67% | -$1.9M |
|
634
MillerKnoll
MLKN
$1.39B
| $917K | 0.01% |
+24,348
| New | +$917K |
|
635
Live Nation Entertainment
LYV
$39.6B
| $916K | 0.01% |
10,052
-18,683
| -65% | -$1.7M |
|
|
STL
636
DELISTED
Sterling Bancorp
STL
| $916K | 0.01% |
+36,705
| New | +$916K |
|
|
SGI
637
Somnigroup International Inc.
SGI
$17.9B
| $914K | 0.01% |
+19,692
| New | +$914K |
|
638
Everest Group
EG
$14.2B
| $907K | 0.01% |
3,615
+380
| +12% | +$95.3K |
|
|
ISBC
639
DELISTED
Investors Bancorp, Inc.
ISBC
| $907K | 0.01% |
60,047
-312,155
| -84% | -$4.72M |
|
|
SAFE
640
DELISTED
Safehold Inc.
SAFE
| $907K | 0.01% |
+12,621
| New | +$907K |
|
641
Intel
INTC
$114B
| $902K | 0.01% |
+16,923
| New | +$902K |
|
|
ACBI
642
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $900K | 0.01% |
+33,963
| New | +$900K |
|
643
Murphy Oil
MUR
$3.65B
| $899K | 0.01% |
35,998
+6,723
| +23% | +$168K |
|
644
Regeneron Pharmaceuticals
REGN
$59.1B
| $897K | 0.01% |
1,482
-779
| -34% | -$472K |
|
645
Walt Disney
DIS
$207B
| $895K | 0.01% |
5,288
+948
| +22% | +$160K |
|
646
ODP
ODP
$622M
| $889K | 0.01% |
+22,133
| New | +$889K |
|
|
FRG
647
DELISTED
Franchise Group, Inc.
FRG
| $885K | 0.01% |
25,000
+11,519
| +85% | +$408K |
|
648
Huntsman Corp
HUN
$1.92B
| $882K | 0.01% |
+29,800
| New | +$882K |
|
|
CAS
649
DELISTED
Cascade Acquisition Corp.
CAS
| $881K | 0.01% |
88,522
-46,006
| -34% | -$458K |
|
650
RingCentral
RNG
$2.8B
| $879K | 0.01% |
4,041
+2,184
| +118% | +$475K |
|