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 | |
|---|---|---|---|---|---|---|
676
iShares Core US Aggregate Bond ETF
AGG
$132B
| $823K | 0.01% |
+7,164
| New | +$823K |
|
677
Ryvyl
RVYL
$9.1M
| $823K | 0.01% |
+9,932
| New | +$823K |
|
678
Microvast
MVST
$884M
| $822K | 0.01% |
100,000
| – | – |
|
679
Owens Corning
OC
$12.8B
| $822K | 0.01% |
9,610
-731
| -7% | -$62.5K |
|
|
REUN
680
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $822K | 0.01% |
+35,815
| New | +$822K |
|
681
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $820K | 0.01% |
15,872
-5,637
| -26% | -$291K |
|
682
United Airlines
UAL
$34.9B
| $819K | 0.01% |
+17,212
| New | +$819K |
|
683
Sprout Social
SPT
$825M
| $818K | 0.01% |
6,709
+3,128
| +87% | +$381K |
|
684
Tandem Diabetes Care
TNDM
$836M
| $814K | 0.01% |
6,820
+2,853
| +72% | +$341K |
|
685
Mercado Libre
MELI
$118B
| $809K | 0.01% |
482
+254
| +111% | +$426K |
|
686
Mattel
MAT
$5.76B
| $807K | 0.01% |
43,464
+1,880
| +5% | +$34.9K |
|
687
Cummins
CMI
$55.6B
| $801K | 0.01% |
3,566
-6,298
| -64% | -$1.41M |
|
688
MetLife
MET
$52.7B
| $798K | 0.01% |
12,926
-2,078
| -14% | -$128K |
|
689
Vornado Realty Trust
VNO
$7.74B
| $795K | 0.01% |
18,921
-167
| -0.9% | -$7.02K |
|
690
Zoetis
ZTS
$66.2B
| $794K | 0.01% |
4,090
+2,935
| +254% | +$570K |
|
691
Boyd Gaming
BYD
$6.85B
| $793K | 0.01% |
12,536
-6,182
| -33% | -$391K |
|
|
EMBK
692
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $791K | 0.01% |
3,982
-3,875
| -49% | -$770K |
|
693
Ambac
AMBC
$414M
| $790K | 0.01% |
55,190
+2,190
| +4% | +$31.3K |
|
|
BMTC
694
DELISTED
Bryn Mawr Bank Corp
BMTC
| $789K | 0.01% |
+17,178
| New | +$789K |
|
|
GAP
695
The Gap, Inc.
GAP
$8.89B
| $788K | 0.01% |
34,712
-15,288
| -31% | -$347K |
|
696
Agnico Eagle Mines
AEM
$76.9B
| $779K | 0.01% |
15,024
+10,590
| +239% | +$549K |
|
697
Global Payments
GPN
$20.7B
| $779K | 0.01% |
4,945
-4,236
| -46% | -$667K |
|
698
Lyft
LYFT
$7.83B
| $777K | 0.01% |
14,490
+5,267
| +57% | +$282K |
|
699
Universal Health Services
UHS
$11.8B
| $775K | 0.01% |
5,603
-1,706
| -23% | -$236K |
|
700
NCR Voyix
VYX
$1.74B
| $775K | 0.01% |
+32,600
| New | +$775K |
|