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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| $848K | 0.01% |
+17,014
| New | +$848K |
|
652
Etsy
ETSY
$5.75B
| $848K | 0.01% |
4,120
-14,320
| -78% | -$2.95M |
|
653
3M
MMM
$81.5B
| $843K | 0.01% |
+5,078
| New | +$843K |
|
|
BOAC
654
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $843K | 0.01% |
85,962
+35,905
| +72% | +$352K |
|
655
Mattel
MAT
$5.75B
| $836K | 0.01% |
41,584
+5,326
| +15% | +$107K |
|
|
ACII
656
DELISTED
Atlas Crest Investment Corp. II
ACII
| $836K | 0.01% |
85,788
+52,034
| +154% | +$507K |
|
|
MACC
657
DELISTED
Mission Advancement Corp.
MACC
| $832K | 0.01% |
+85,652
| New | +$832K |
|
658
APA Corp
APA
$8.16B
| $831K | 0.01% |
+38,404
| New | +$831K |
|
659
Vertex Pharmaceuticals
VRTX
$100B
| $831K | 0.01% |
4,120
+1,888
| +85% | +$381K |
|
660
Ambac
AMBC
$413M
| $830K | 0.01% |
53,000
-19,048
| -26% | -$298K |
|
661
Hanover Insurance
THG
$6.35B
| $824K | 0.01% |
6,073
+3,228
| +113% | +$438K |
|
|
PTVE
662
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $824K | 0.01% |
54,668
+3,408
| +7% | +$51.4K |
|
|
SPNE
663
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $824K | 0.01% |
+40,179
| New | +$824K |
|
664
Louisiana-Pacific
LPX
$6.64B
| $823K | 0.01% |
+13,652
| New | +$823K |
|
665
Chubb
CB
$110B
| $819K | 0.01% |
5,156
-1,123
| -18% | -$178K |
|
666
Xylem
XYL
$33.5B
| $816K | 0.01% |
6,806
+4,814
| +242% | +$577K |
|
667
Everest Group
EG
$14.2B
| $815K | 0.01% |
+3,235
| New | +$815K |
|
668
Ironwood Pharmaceuticals
IRWD
$187M
| $815K | 0.01% |
+63,277
| New | +$815K |
|
669
State Street
STT
$31.5B
| $811K | 0.01% |
+9,861
| New | +$811K |
|
670
Beam Therapeutics
BEAM
$2.03B
| $808K | 0.01% |
+6,281
| New | +$808K |
|
671
CSX Corp
CSX
$59.7B
| $802K | 0.01% |
25,000
+17,929
| +254% | +$575K |
|
672
Terex
TEX
$3.43B
| $797K | 0.01% |
+16,733
| New | +$797K |
|
673
American Express
AXP
$225B
| $795K | 0.01% |
4,813
-1,636
| -25% | -$270K |
|
674
Check Point Software Technologies
CHKP
$20.8B
| $795K | 0.01% |
6,845
+2,746
| +67% | +$319K |
|
675
Dana Inc
DAN
$2.71B
| $792K | 0.01% |
+33,347
| New | +$792K |
|