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 | |
|---|---|---|---|---|---|---|
701
Allete
ALE
$3.7B
| $475K | 0.01% |
+7,074
| New | +$475K |
|
702
Uber
UBER
$199B
| $475K | 0.01% |
8,723
-7,997
| -48% | -$435K |
|
703
Westlake Corp
WLK
$11.3B
| $475K | 0.01% |
+5,349
| New | +$475K |
|
|
ALSK
704
DELISTED
Alaska Communications Systems
ALSK
| $471K | 0.01% |
145,000
-35,000
| -19% | -$114K |
|
705
Fifth Third Bancorp
FITB
$30.1B
| $470K | 0.01% |
12,556
-162,443
| -93% | -$6.08M |
|
706
Bloomin' Brands
BLMN
$589M
| $468K | 0.01% |
17,308
+4,462
| +35% | +$121K |
|
707
Gen Digital
GEN
$18.2B
| $468K | 0.01% |
+21,999
| New | +$468K |
|
708
Delta Air Lines
DAL
$40B
| $467K | 0.01% |
9,671
+4,375
| +83% | +$211K |
|
709
Glaukos
GKOS
$5.07B
| $465K | 0.01% |
+5,538
| New | +$465K |
|
710
Wayfair
W
$11.8B
| $464K | 0.01% |
1,473
-235
| -14% | -$74K |
|
|
SGI
711
Somnigroup International Inc.
SGI
$18B
| $461K | 0.01% |
12,612
-16,926
| -57% | -$619K |
|
|
GOAC
712
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $460K | 0.01% |
46,734
-53,331
| -53% | -$525K |
|
713
Check Point Software Technologies
CHKP
$21.1B
| $459K | 0.01% |
4,099
-33,573
| -89% | -$3.76M |
|
714
Offerpad Solutions
OPAD
$128M
| $458K | 0.01% |
3,017
-12,470
| -81% | -$1.89M |
|
715
Western Alliance Bancorporation
WAL
$9.85B
| $457K | 0.01% |
4,844
+262
| +6% | +$24.7K |
|
716
Leggett & Platt
LEG
$1.34B
| $456K | 0.01% |
+9,999
| New | +$456K |
|
717
InflaRx
IFRX
$104M
| $455K | 0.01% |
116,695
+16,695
| +17% | +$65.1K |
|
718
Realty Income
O
$54.6B
| $453K | 0.01% |
+7,367
| New | +$453K |
|
719
Devon Energy
DVN
$22.4B
| $452K | 0.01% |
20,674
-17,377
| -46% | -$380K |
|
|
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
| $451K | 0.01% |
+7,601
| New | +$451K |
|
721
Vail Resorts
MTN
$5.45B
| $449K | 0.01% |
+1,539
| New | +$449K |
|
722
COPT Defense Properties
CDP
$3.48B
| $448K | 0.01% |
+16,995
| New | +$448K |
|
723
Quest Diagnostics
DGX
$20.3B
| $447K | 0.01% |
3,483
+314
| +10% | +$40.3K |
|
724
California Water Service
CWT
$2.72B
| $445K | 0.01% |
+7,904
| New | +$445K |
|
725
Snowflake
SNOW
$77.1B
| $445K | 0.01% |
+1,941
| New | +$445K |
|