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 | |
|---|---|---|---|---|---|---|
|
CTV
651
DELISTED
Innovid Corp.
CTV
| $879K | 0.01% |
88,699
-39,812
| -31% | -$395K |
|
652
WSFS Financial
WSFS
$3.18B
| $878K | 0.01% |
17,107
+4,437
| +35% | +$228K |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $877K | 0.01% |
+64,165
| New | +$877K |
|
654
Ashland
ASH
$2.43B
| $875K | 0.01% |
9,816
+3,552
| +57% | +$317K |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| $870K | 0.01% |
12,338
-8,522
| -41% | -$601K |
|
656
Allison Transmission
ALSN
$7.43B
| $868K | 0.01% |
24,588
+13,780
| +127% | +$486K |
|
657
Kohl's
KSS
$1.78B
| $865K | 0.01% |
18,361
-9,456
| -34% | -$445K |
|
658
Under Armour
UAA
$2.11B
| $863K | 0.01% |
42,744
-136,287
| -76% | -$2.75M |
|
659
Cisco
CSCO
$268B
| $856K | 0.01% |
+15,718
| New | +$856K |
|
660
Clearway Energy Class C
CWEN
$3.38B
| $851K | 0.01% |
+28,107
| New | +$851K |
|
|
SWAV
661
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $850K | 0.01% |
4,127
+1,364
| +49% | +$281K |
|
|
OACB
662
DELISTED
Oaktree Acquisition Corp. II
OACB
| $850K | 0.01% |
86,766
-328,218
| -79% | -$3.22M |
|
663
Middleby
MIDD
$7.02B
| $848K | 0.01% |
+4,971
| New | +$848K |
|
664
Steelcase
SCS
$1.92B
| $845K | 0.01% |
66,634
-143,366
| -68% | -$1.82M |
|
665
Financial Select Sector SPDR Fund
XLF
$54B
| $843K | 0.01% |
22,475
-127,525
| -85% | -$4.78M |
|
666
Hewlett Packard
HPE
$32B
| $842K | 0.01% |
59,068
-113,091
| -66% | -$1.61M |
|
667
Coca-Cola
KO
$291B
| $842K | 0.01% |
16,055
+54
| +0.3% | +$2.83K |
|
668
Bristol-Myers Squibb
BMY
$96.1B
| $840K | 0.01% |
14,191
+2,781
| +24% | +$165K |
|
669
Altice USA
ATUS
$1.12B
| $839K | 0.01% |
40,487
-9,789
| -19% | -$203K |
|
670
Nice
NICE
$8.85B
| $837K | 0.01% |
+2,947
| New | +$837K |
|
671
Under Armour Class C
UA
$2.07B
| $837K | 0.01% |
47,788
+24,900
| +109% | +$436K |
|
672
Voya Financial
VOYA
$7.3B
| $836K | 0.01% |
13,621
-2,725
| -17% | -$167K |
|
673
Essential Utilities
WTRG
$10.6B
| $836K | 0.01% |
18,142
+7,069
| +64% | +$326K |
|
|
MACC
674
DELISTED
Mission Advancement Corp.
MACC
| $835K | 0.01% |
85,952
+300
| +0.4% | +$2.91K |
|
675
Johnson Controls International
JCI
$71B
| $827K | 0.01% |
12,141
+2,142
| +21% | +$146K |
|