Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$1.35B
(+21%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
497
Reduced
335
Closed
454
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Walt Disney
DIS
|
+$310M |
| 3 |
Alibaba
BABA
|
+$177M |
| 4 |
Citigroup
C
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$700M |
| 2 |
AstraZeneca
AZN
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
| 4 |
BP
BP
|
+$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$63.8M |
Sector Composition
| 1 | Communication Services | 15.96% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sportsman's Warehouse
SPWH
$112M
| $1.37M | 0.01% |
+116,155
| New | +$1.37M |
|
|
QNGY
652
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.37M | 0.01% |
6,818
| – | – |
|
653
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.36M | 0.01% |
30,454
-7,591
| -20% | -$340K |
|
654
Lyft
LYFT
$7.87B
| $1.36M | 0.01% |
31,893
+17,403
| +120% | +$744K |
|
|
MNR
655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.01% |
64,699
-591,338
| -90% | -$12.4M |
|
656
Illumina
ILMN
$14.7B
| $1.35M | 0.01% |
3,648
+22
| +0.6% | +$8.14K |
|
657
Aecom
ACM
$16.6B
| $1.35M | 0.01% |
17,403
+13,356
| +330% | +$1.03M |
|
658
Trex
TREX
$6.43B
| $1.34M | 0.01% |
9,942
+7,318
| +279% | +$988K |
|
659
XPO
XPO
$15.3B
| $1.34M | 0.01% |
29,081
-63,546
| -69% | -$2.92M |
|
660
Hillman Solutions
HLMN
$1.93B
| $1.34M | 0.01% |
124,378
+6,359
| +5% | +$68.4K |
|
|
AVTA
661
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | 0.01% |
77,079
+1,589
| +2% | +$27.5K |
|
662
Mercado Libre
MELI
$119B
| $1.33M | 0.01% |
985
+503
| +104% | +$679K |
|
663
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.32M | 0.01% |
+14,577
| New | +$1.32M |
|
|
FSRX
664
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.32M | 0.01% |
+135,000
| New | +$1.32M |
|
|
ROSS
665
DELISTED
Ross Acquisition Corp II
ROSS
| $1.31M | 0.01% |
133,734
-65,966
| -33% | -$644K |
|
666
AerCap
AER
$21.7B
| $1.3M | 0.01% |
19,931
-69,765
| -78% | -$4.56M |
|
667
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.3M | 0.01% |
+23,313
| New | +$1.3M |
|
|
FRG
668
DELISTED
Franchise Group, Inc.
FRG
| $1.3M | 0.01% |
25,000
| – | – |
|
|
VGR
669
DELISTED
Vector Group Ltd.
VGR
| $1.3M | 0.01% |
+113,301
| New | +$1.3M |
|
670
MasTec
MTZ
$15B
| $1.3M | 0.01% |
14,069
-15,839
| -53% | -$1.46M |
|
671
First Solar
FSLR
$21.9B
| $1.29M | 0.01% |
+14,843
| New | +$1.29M |
|
672
Stanley Black & Decker
SWK
$11.9B
| $1.29M | 0.01% |
6,861
+1,385
| +25% | +$261K |
|
673
Under Armour Class C
UA
$2.09B
| $1.29M | 0.01% |
71,530
+23,742
| +50% | +$429K |
|
674
Athira Pharma
ATHA
$15M
| $1.29M | 0.01% |
+98,661
| New | +$1.29M |
|
|
MIME
675
DELISTED
Mimecast Limited
MIME
| $1.28M | 0.01% |
+16,143
| New | +$1.28M |
|