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 | |
|---|---|---|---|---|---|---|
|
COVAU
701
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $729K | 0.01% |
72,269
-250,000
| -78% | -$2.52M |
|
|
GMIIU
702
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $729K | 0.01% |
71,757
-30,928
| -30% | -$314K |
|
703
CNO Financial Group
CNO
$3.8B
| $725K | 0.01% |
30,686
+18,586
| +154% | +$439K |
|
704
Ball Corp
BALL
$13.6B
| $724K | 0.01% |
8,937
+2,987
| +50% | +$242K |
|
705
Uber
UBER
$196B
| $724K | 0.01% |
14,437
+5,714
| +66% | +$287K |
|
|
GTPA
706
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $722K | 0.01% |
+71,805
| New | +$722K |
|
707
Enbridge
ENB
$106B
| $721K | 0.01% |
+18,006
| New | +$721K |
|
708
Ameren
AEE
$26.8B
| $718K | 0.01% |
+8,967
| New | +$718K |
|
709
WEX
WEX
$5.81B
| $714K | 0.01% |
3,681
+888
| +32% | +$172K |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $713K | 0.01% |
1,281
+466
| +57% | +$259K |
|
711
Fidelity National Financial
FNF
$16.2B
| $710K | 0.01% |
16,994
-4,437
| -21% | -$185K |
|
712
RenaissanceRe
RNR
$11.2B
| $709K | 0.01% |
+4,762
| New | +$709K |
|
713
Array Technologies
ARRY
$1.25B
| $708K | 0.01% |
+45,360
| New | +$708K |
|
|
WBT
714
DELISTED
Welbilt, Inc.
WBT
| $706K | 0.01% |
30,484
-35,807
| -54% | -$829K |
|
715
Teledyne Technologies
TDY
$25.6B
| $705K | 0.01% |
1,684
+657
| +64% | +$275K |
|
716
Old National Bancorp
ONB
$8.81B
| $703K | 0.01% |
+39,927
| New | +$703K |
|
717
NiSource
NI
$19.2B
| $701K | 0.01% |
28,627
-311,647
| -92% | -$7.63M |
|
718
Eaton
ETN
$141B
| $697K | 0.01% |
4,702
-7,013
| -60% | -$1.04M |
|
719
Capri Holdings
CPRI
$2.54B
| $695K | 0.01% |
+12,144
| New | +$695K |
|
720
Gartner
IT
$17.6B
| $693K | 0.01% |
2,861
-4,450
| -61% | -$1.08M |
|
721
Regency Centers
REG
$13.1B
| $692K | 0.01% |
+10,800
| New | +$692K |
|
|
VLD
722
DELISTED
Velo3D, Inc.
VLD
| $692K | 0.01% |
1,975
+1,404
| +246% | +$492K |
|
723
IDEX
IEX
$12.1B
| $689K | 0.01% |
+3,132
| New | +$689K |
|
724
New York Times
NYT
$9.37B
| $689K | 0.01% |
15,810
+9,913
| +168% | +$432K |
|
725
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $689K | 0.01% |
+3,857
| New | +$689K |
|