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 | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$7.84B
| $497K | 0.01% |
+11,539
| New | +$497K |
|
677
Lumen
LUMN
$6.3B
| $497K | 0.01% |
37,208
+13,691
| +58% | +$183K |
|
678
TMC The Metals Company
TMC
$2.08B
| $497K | 0.01% |
50,000
-14,872
| -23% | -$148K |
|
679
Glacier Bancorp
GBCI
$5.76B
| $494K | 0.01% |
+8,652
| New | +$494K |
|
680
Paysafe
PSFE
$820M
| $494K | 0.01% |
+3,049
| New | +$494K |
|
681
Sun Communities
SUI
$16.1B
| $494K | 0.01% |
+3,293
| New | +$494K |
|
682
Nutrien
NTR
$27.9B
| $493K | 0.01% |
+9,139
| New | +$493K |
|
|
XPOA
683
DELISTED
DPCM Capital, Inc.
XPOA
| $493K | 0.01% |
+50,000
| New | +$493K |
|
684
Hershey
HSY
$37.6B
| $492K | 0.01% |
+3,110
| New | +$492K |
|
685
Pool Corp
POOL
$11.9B
| $492K | 0.01% |
+1,425
| New | +$492K |
|
686
Prudential Financial
PRU
$37.2B
| $492K | 0.01% |
5,403
-2,201
| -29% | -$200K |
|
|
IMPX
687
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $491K | 0.01% |
+50,000
| New | +$491K |
|
688
ESS Tech
GWH
$20.8M
| $491K | 0.01% |
+3,333
| New | +$491K |
|
689
Welltower
WELL
$112B
| $491K | 0.01% |
+6,850
| New | +$491K |
|
690
Rush Street Interactive
RSI
$2.01B
| $490K | 0.01% |
+30,000
| New | +$490K |
|
|
TCRR
691
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $489K | 0.01% |
22,148
-135,981
| -86% | -$3M |
|
692
Best Buy
BBY
$16.1B
| $486K | 0.01% |
4,229
-16,106
| -79% | -$1.85M |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $486K | 0.01% |
+26,466
| New | +$486K |
|
|
HCICU
694
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $484K | 0.01% |
+47,908
| New | +$484K |
|
695
National Storage Affiliates Trust
NSA
$2.45B
| $483K | 0.01% |
+12,095
| New | +$483K |
|
696
Mine Safety
MSA
$6.63B
| $482K | 0.01% |
3,215
+1,112
| +53% | +$167K |
|
697
Cheesecake Factory
CAKE
$2.92B
| $480K | 0.01% |
+8,205
| New | +$480K |
|
698
Equity Residential
EQR
$25.2B
| $480K | 0.01% |
+6,700
| New | +$480K |
|
699
Vertex Pharmaceuticals
VRTX
$99.6B
| $480K | 0.01% |
2,232
+1,348
| +152% | +$290K |
|
700
Element Solutions
ESI
$6.24B
| $476K | 0.01% |
+26,020
| New | +$476K |
|