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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.3B
| $772K | 0.01% |
+4,616
| New | +$772K |
|
702
Erie Indemnity
ERIE
$17.3B
| $771K | 0.01% |
+4,322
| New | +$771K |
|
703
Factset
FDS
$13.7B
| $765K | 0.01% |
+1,939
| New | +$765K |
|
704
HCA Healthcare
HCA
$92.3B
| $762K | 0.01% |
3,140
+769
| +32% | +$187K |
|
705
Fate Therapeutics
FATE
$115M
| $756K | 0.01% |
12,755
-9,156
| -42% | -$543K |
|
706
Astec Industries
ASTE
$1.06B
| $754K | 0.01% |
14,016
+10,090
| +257% | +$543K |
|
707
Virtu Financial
VIRT
$3.27B
| $754K | 0.01% |
+30,852
| New | +$754K |
|
708
KBR
KBR
$6.42B
| $752K | 0.01% |
19,087
+10,707
| +128% | +$422K |
|
709
Rockwell Automation
ROK
$38.2B
| $751K | 0.01% |
2,553
+1,779
| +230% | +$523K |
|
710
Invesco QQQ Trust
QQQ
$369B
| $750K | 0.01% |
2,096
-2,351
| -53% | -$841K |
|
711
Regions Financial
RF
$24.1B
| $750K | 0.01% |
35,205
-22,917
| -39% | -$488K |
|
712
Nucor
NUE
$32.6B
| $749K | 0.01% |
+7,604
| New | +$749K |
|
713
Spire
SR
$4.5B
| $747K | 0.01% |
12,210
+4,040
| +49% | +$247K |
|
714
Host Hotels & Resorts
HST
$12.1B
| $740K | 0.01% |
+45,317
| New | +$740K |
|
715
Stryker
SYK
$146B
| $737K | 0.01% |
2,794
-584
| -17% | -$154K |
|
716
Array Technologies
ARRY
$1.25B
| $735K | 0.01% |
39,691
-5,669
| -12% | -$105K |
|
717
Century Aluminum
CENX
$2.09B
| $735K | 0.01% |
+54,634
| New | +$735K |
|
|
MACQ
718
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $735K | 0.01% |
+74,457
| New | +$735K |
|
719
Royalty Pharma
RPRX
$15.6B
| $734K | 0.01% |
20,299
-12,701
| -38% | -$459K |
|
|
AD
720
Array Digital Infrastructure, Inc.
AD
$4.41B
| $734K | 0.01% |
+23,024
| New | +$734K |
|
|
FVT
721
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $732K | 0.01% |
75,000
-75,000
| -50% | -$732K |
|
|
MIT
722
DELISTED
Mason Industrial Technology, Inc.
MIT
| $731K | 0.01% |
75,000
-75,000
| -50% | -$731K |
|
|
GOAC
723
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $729K | 0.01% |
74,316
+27,582
| +59% | +$271K |
|
724
Datadog
DDOG
$48.5B
| $727K | 0.01% |
5,140
+2,492
| +94% | +$352K |
|
725
GoDaddy
GDDY
$20.1B
| $727K | 0.01% |
10,436
+1,590
| +18% | +$111K |
|