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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$89.2B
| $786K | 0.01% |
20,835
+6,000
| +40% | +$226K |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $784K | 0.01% |
10,341
+4,676
| +83% | +$355K |
|
678
CMS Energy
CMS
$21.3B
| $783K | 0.01% |
13,252
+3,775
| +40% | +$223K |
|
679
ONE Gas
OGS
$4.5B
| $781K | 0.01% |
+10,541
| New | +$781K |
|
680
Toll Brothers
TOL
$13.8B
| $780K | 0.01% |
+13,498
| New | +$780K |
|
681
Workday
WDAY
$60.5B
| $779K | 0.01% |
+3,262
| New | +$779K |
|
682
Parsons
PSN
$7.98B
| $775K | 0.01% |
19,681
-5,885
| -23% | -$232K |
|
683
F5
FFIV
$18.8B
| $774K | 0.01% |
+4,146
| New | +$774K |
|
684
Kimco Realty
KIM
$15.1B
| $770K | 0.01% |
+36,934
| New | +$770K |
|
685
GoDaddy
GDDY
$20.1B
| $769K | 0.01% |
8,846
+1,552
| +21% | +$135K |
|
|
TMX
686
DELISTED
Terminix Global Holdings, Inc.
TMX
| $766K | 0.01% |
16,055
-17,721
| -52% | -$845K |
|
687
Walt Disney
DIS
$208B
| $763K | 0.01% |
4,340
+2,347
| +118% | +$413K |
|
688
Lockheed Martin
LMT
$108B
| $763K | 0.01% |
2,016
+1,467
| +267% | +$555K |
|
689
Progyny
PGNY
$1.95B
| $763K | 0.01% |
+12,932
| New | +$763K |
|
|
Y
690
DELISTED
Alleghany Corporation
Y
| $763K | 0.01% |
1,144
-1,215
| -52% | -$810K |
|
691
Bristol-Myers Squibb
BMY
$96B
| $762K | 0.01% |
11,410
-38,911
| -77% | -$2.6M |
|
|
ZWRKU
692
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $761K | 0.01% |
76,126
-36,331
| -32% | -$363K |
|
693
Emerson Electric
EMR
$75.2B
| $758K | 0.01% |
7,880
-2,618
| -25% | -$252K |
|
694
McCormick & Company Non-Voting
MKC
$18.4B
| $754K | 0.01% |
8,533
-172
| -2% | -$15.2K |
|
695
Ford
F
$45.5B
| $753K | 0.01% |
50,692
-3,912
| -7% | -$58.1K |
|
696
Cogent Communications
CCOI
$1.74B
| $752K | 0.01% |
+9,775
| New | +$752K |
|
697
Abbott
ABT
$225B
| $750K | 0.01% |
6,473
+3,018
| +87% | +$350K |
|
698
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $744K | 0.01% |
+15,879
| New | +$744K |
|
699
TripAdvisor
TRIP
$2.06B
| $739K | 0.01% |
18,328
+13,671
| +294% | +$551K |
|
700
Electronic Arts
EA
$42.6B
| $731K | 0.01% |
+5,083
| New | +$731K |
|