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 | |
|---|---|---|---|---|---|---|
676
Varonis Systems
VRNS
$6.31B
| $1.28M | 0.01% |
26,275
+10,006
| +62% | +$488K |
|
677
TSMC
TSM
$1.35T
| $1.28M | 0.01% |
10,613
-281,774
| -96% | -$33.9M |
|
678
EOG Resources
EOG
$65.7B
| $1.27M | 0.01% |
14,326
+11,314
| +376% | +$1.01M |
|
679
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.01% |
20,363
+6,172
| +43% | +$385K |
|
|
FTAA
680
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.27M | 0.01% |
128,015
-91,731
| -42% | -$910K |
|
681
OneMain Financial
OMF
$7.22B
| $1.26M | 0.01% |
25,187
+14,571
| +137% | +$729K |
|
682
Automatic Data Processing
ADP
$118B
| $1.26M | 0.01% |
+5,092
| New | +$1.26M |
|
|
AONC
683
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.25M | 0.01% |
129,472
+2,908
| +2% | +$28.2K |
|
684
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.25M | 0.01% |
7,386
+6,318
| +592% | +$1.07M |
|
685
Realty Income
O
$54.4B
| $1.25M | 0.01% |
17,480
-67,205
| -79% | -$4.81M |
|
|
GSS
686
DELISTED
Golden Star Resources Ltd.
GSS
| $1.25M | 0.01% |
+326,534
| New | +$1.25M |
|
687
Bloom Energy
BE
$14.7B
| $1.25M | 0.01% |
56,905
-68,198
| -55% | -$1.5M |
|
688
Topgolf Callaway Brands
MODG
$1.7B
| $1.25M | 0.01% |
45,452
+21,387
| +89% | +$587K |
|
689
Skechers
SKX
$9.5B
| $1.25M | 0.01% |
+28,707
| New | +$1.25M |
|
690
Post Holdings
POST
$5.69B
| $1.24M | 0.01% |
16,810
+12,793
| +318% | +$944K |
|
691
Broadridge
BR
$29.3B
| $1.24M | 0.01% |
6,766
-7,709
| -53% | -$1.41M |
|
692
Palo Alto Networks
PANW
$132B
| $1.24M | 0.01% |
13,314
-74,052
| -85% | -$6.87M |
|
693
Wynn Resorts
WYNN
$12.8B
| $1.23M | 0.01% |
+14,487
| New | +$1.23M |
|
|
SGI
694
Somnigroup International Inc.
SGI
$17.9B
| $1.23M | 0.01% |
26,141
+6,449
| +33% | +$303K |
|
695
Qualcomm
QCOM
$172B
| $1.23M | 0.01% |
6,712
-5,446
| -45% | -$996K |
|
|
SPNE
696
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.23M | 0.01% |
90,133
+15,338
| +21% | +$209K |
|
697
SolarEdge
SEDG
$1.75B
| $1.22M | 0.01% |
4,344
-2,000
| -32% | -$561K |
|
|
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | 0.01% |
26,044
-7,335
| -22% | -$343K |
|
|
SDAC
699
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $1.22M | 0.01% |
124,975
| – | – |
|
|
SPAQ
700
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.22M | 0.01% |
123,171
-53,403
| -30% | -$527K |
|