Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
651
DELISTED
Perficient Inc
PRFT
| $528K | 0.01% |
+9,000
| New | +$528K |
|
|
AT
652
DELISTED
Atlantic Power Corporation
AT
| $526K | 0.01% |
+181,845
| New | +$526K |
|
653
Williams Companies
WMB
$71.8B
| $525K | 0.01% |
22,179
-7,087
| -24% | -$168K |
|
654
Katapult Holdings
KPLT
$97.4M
| $524K | 0.01% |
+1,600
| New | +$524K |
|
655
Forge Global Holdings
FRGE
$231M
| $523K | 0.01% |
+3,556
| New | +$523K |
|
656
Fiverr
FVRR
$858M
| $523K | 0.01% |
+2,408
| New | +$523K |
|
657
Bakkt Holdings
BKKT
$150M
| $520K | 0.01% |
+1,600
| New | +$520K |
|
658
Home Depot
HD
$411B
| $520K | 0.01% |
1,702
-6,537
| -79% | -$2M |
|
|
GNRS
659
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $520K | 0.01% |
+52,239
| New | +$520K |
|
660
Capital One
COF
$143B
| $518K | 0.01% |
+4,071
| New | +$518K |
|
661
Moderna
MRNA
$9.46B
| $518K | 0.01% |
3,959
-8,703
| -69% | -$1.14M |
|
662
Webster Financial
WBS
$10.2B
| $516K | 0.01% |
9,367
-15,199
| -62% | -$837K |
|
663
Alkermes
ALKS
$4.45B
| $514K | 0.01% |
+27,517
| New | +$514K |
|
664
Herbalife
HLF
$958M
| $514K | 0.01% |
11,584
+7,002
| +153% | +$311K |
|
665
Meritage Homes
MTH
$5.59B
| $509K | 0.01% |
11,078
+4,058
| +58% | +$186K |
|
|
PACW
666
DELISTED
PacWest Bancorp
PACW
| $509K | 0.01% |
13,337
+3,772
| +39% | +$144K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $507K | 0.01% |
+8,535
| New | +$507K |
|
668
TC Energy
TRP
$54B
| $505K | 0.01% |
+11,041
| New | +$505K |
|
669
Ball Corp
BALL
$13.6B
| $504K | 0.01% |
5,950
+722
| +14% | +$61.2K |
|
670
O'Reilly Automotive
ORLY
$89.2B
| $502K | 0.01% |
14,835
+8,070
| +119% | +$273K |
|
671
Brunswick
BC
$4.23B
| $500K | 0.01% |
5,247
+1,626
| +45% | +$155K |
|
672
Select Medical
SEM
$1.54B
| $500K | 0.01% |
+27,226
| New | +$500K |
|
|
DWIN.U
673
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $500K | 0.01% |
50,000
-300,000
| -86% | -$3M |
|
|
BOAC
674
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $498K | 0.01% |
50,057
+37,414
| +296% | +$372K |
|
675
American International
AIG
$43.2B
| $497K | 0.01% |
10,748
-594
| -5% | -$27.5K |
|