Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.41%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.56B
AUM Growth
+$3.54B
(+117%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
1,456
New
456
Increased
169
Reduced
212
Closed
465
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$380M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Boeing
BA
|
+$236M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173M |
| 2 |
Micron Technology
MU
|
+$116M |
| 3 |
Alibaba
BABA
|
+$89.1M |
| 4 |
Microsoft
MSFT
|
+$57.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$53.8M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TriNet
TNET
$3.3B
| $286K | ﹤0.01% |
3,552
-2,011
| -36% | -$162K |
|
|
B
652
Barrick Mining Corporation
B
$50.3B
| $284K | ﹤0.01% |
+12,489
| New | +$284K |
|
|
WPF.U
653
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $284K | ﹤0.01% |
23,898
-26,102
| -52% | -$310K |
|
654
Dow Inc
DOW
$16.9B
| $283K | ﹤0.01% |
+5,097
| New | +$283K |
|
655
Essent Group
ESNT
$6.24B
| $283K | ﹤0.01% |
+6,556
| New | +$283K |
|
656
PPG Industries
PPG
$24.6B
| $283K | ﹤0.01% |
+1,964
| New | +$283K |
|
657
Simon Property Group
SPG
$58.5B
| $283K | ﹤0.01% |
+3,316
| New | +$283K |
|
658
UGI
UGI
$7.38B
| $283K | ﹤0.01% |
8,109
-3,642
| -31% | -$127K |
|
659
Yum China
YUMC
$16.2B
| $283K | ﹤0.01% |
+4,965
| New | +$283K |
|
|
SNPR.U
660
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $282K | ﹤0.01% |
25,000
-75,000
| -75% | -$846K |
|
661
Cullen/Frost Bankers
CFR
$8.11B
| $281K | ﹤0.01% |
3,223
-9,538
| -75% | -$832K |
|
|
GRA
662
DELISTED
W.R. Grace & Co.
GRA
| $281K | ﹤0.01% |
+5,133
| New | +$281K |
|
663
SEI Investments
SEIC
$10.7B
| $279K | ﹤0.01% |
4,849
-1,314
| -21% | -$75.6K |
|
664
Lennar Class A
LEN
$35.4B
| $278K | ﹤0.01% |
3,770
-20,163
| -84% | -$1.49M |
|
665
Tradeweb Markets
TW
$25.3B
| $278K | ﹤0.01% |
+4,445
| New | +$278K |
|
666
Brunswick
BC
$4.23B
| $276K | ﹤0.01% |
+3,621
| New | +$276K |
|
|
CLR
667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276K | ﹤0.01% |
+16,954
| New | +$276K |
|
668
Blackstone
BX
$139B
| $275K | ﹤0.01% |
4,238
-8,827
| -68% | -$573K |
|
669
H.B. Fuller
FUL
$3.33B
| $275K | ﹤0.01% |
5,294
+199
| +4% | +$10.3K |
|
670
Palantir
PLTR
$396B
| $275K | ﹤0.01% |
+11,667
| New | +$275K |
|
671
Western Alliance Bancorporation
WAL
$9.8B
| $275K | ﹤0.01% |
4,582
-55,687
| -92% | -$3.34M |
|
672
Cintas
CTAS
$81.2B
| $274K | ﹤0.01% |
+3,104
| New | +$274K |
|
|
VGAC.U
673
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $274K | ﹤0.01% |
+22,837
| New | +$274K |
|
674
Lam Research
LRCX
$136B
| $273K | ﹤0.01% |
5,780
-33,410
| -85% | -$1.58M |
|
675
PagerDuty
PD
$1.49B
| $273K | ﹤0.01% |
+6,542
| New | +$273K |
|