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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.2B
| $273K | ﹤0.01% |
4,280
-462
| -10% | -$29.5K |
|
677
Ford
F
$45.5B
| $272K | ﹤0.01% |
+31,001
| New | +$272K |
|
678
HF Sinclair
DINO
$9.57B
| $270K | ﹤0.01% |
10,457
-14,605
| -58% | -$377K |
|
679
New Jersey Resources
NJR
$4.71B
| $269K | ﹤0.01% |
7,553
-12,256
| -62% | -$436K |
|
680
Zoetis
ZTS
$66.2B
| $269K | ﹤0.01% |
1,628
-3,327
| -67% | -$550K |
|
681
NIO
NIO
$12.8B
| $267K | ﹤0.01% |
+5,482
| New | +$267K |
|
|
RNET
682
DELISTED
RigNet, Inc.
RNET
| $266K | ﹤0.01% |
+45,140
| New | +$266K |
|
683
Leidos
LDOS
$23.1B
| $265K | ﹤0.01% |
2,521
+206
| +9% | +$21.7K |
|
684
Carnival PLC
CUK
$37.5B
| $264K | ﹤0.01% |
14,096
-16,910
| -55% | -$317K |
|
685
Shift4
FOUR
$5.87B
| $264K | ﹤0.01% |
3,500
-3,567
| -50% | -$269K |
|
686
Ferrari
RACE
$84.3B
| $264K | ﹤0.01% |
+1,150
| New | +$264K |
|
|
ERESU
687
DELISTED
East Resources Acquisition Company Unit
ERESU
| $264K | ﹤0.01% |
25,000
-232,230
| -90% | -$2.45M |
|
|
THBR
688
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $264K | ﹤0.01% |
20,000
-94,256
| -82% | -$1.24M |
|
689
ABM Industries
ABM
$2.82B
| $263K | ﹤0.01% |
+6,948
| New | +$263K |
|
690
Houlihan Lokey
HLI
$14.1B
| $263K | ﹤0.01% |
+3,911
| New | +$263K |
|
|
NXDT
691
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $263K | ﹤0.01% |
+25,000
| New | +$263K |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $263K | ﹤0.01% |
+7,319
| New | +$263K |
|
693
LPL Financial
LPLA
$27.4B
| $262K | ﹤0.01% |
2,513
-1,585
| -39% | -$165K |
|
694
Targa Resources
TRGP
$35.2B
| $262K | ﹤0.01% |
+9,941
| New | +$262K |
|
|
QNGY
695
DELISTED
Quanergy Systems, Inc.
QNGY
| $262K | ﹤0.01% |
1,250
-54
| -4% | -$11.3K |
|
696
Freeport-McMoran
FCX
$64.4B
| $261K | ﹤0.01% |
10,032
-32,723
| -77% | -$851K |
|
697
Rapid7
RPD
$1.26B
| $261K | ﹤0.01% |
+2,897
| New | +$261K |
|
|
CIICU
698
DELISTED
CIIG Merger Corp. Units
CIICU
| $260K | ﹤0.01% |
8,080
-7,357
| -48% | -$237K |
|
699
Eaton
ETN
$141B
| $258K | ﹤0.01% |
+2,144
| New | +$258K |
|
700
Duke Energy
DUK
$94.4B
| $257K | ﹤0.01% |
+2,807
| New | +$257K |
|