Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$5.5B
(-16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-43.92%
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 | 10.98% |
| 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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $8.12M | 0.09% |
92,166
+80,992
| +725% | +$7.14M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.06M | 0.09% |
218,823
+38,113
| +21% | +$1.4M |
|
53
Vontier
VNT
$6.24B
| $7.97M | 0.09% |
263,397
+244,731
| +1,311% | +$7.41M |
|
|
SDST
54
Stardust Power Inc. Common Stock
SDST
$32.7M
| $7.96M | 0.09% |
+817,981
| New | +$7.96M |
|
55
Gilead Sciences
GILD
$140B
| $7.92M | 0.09% |
122,516
+115,611
| +1,674% | +$7.47M |
|
|
MUDS
56
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $7.83M | 0.09% |
+795,122
| New | +$7.83M |
|
57
Vertiv
VRT
$48B
| $7.51M | 0.08% |
375,463
+137,773
| +58% | +$2.76M |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| $7.39M | 0.08% |
181,829
+109,805
| +152% | +$4.46M |
|
59
Lloyds Banking Group
LYG
$63.7B
| $7.25M | 0.08% |
3,123,896
-117,427
| -4% | -$272K |
|
|
BCYC
60
Bicycle Therapeutics
BCYC
$492M
| $7.17M | 0.08% |
240,134
+206,300
| +610% | +$6.16M |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.17M | 0.08% |
73,056
-194,469
| -73% | -$19.1M |
|
|
COOL
62
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $6.86M | 0.08% |
+700,563
| New | +$6.86M |
|
|
SCOA
63
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $6.72M | 0.08% |
+686,183
| New | +$6.72M |
|
64
Willis Towers Watson
WTW
$31.9B
| $6.29M | 0.07% |
+27,472
| New | +$6.29M |
|
|
IPOF
65
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.29M | 0.07% |
586,833
+309,005
| +111% | +$3.31M |
|
66
Elevance Health
ELV
$72.4B
| $6.15M | 0.07% |
17,135
-4,334
| -20% | -$1.56M |
|
|
AFMD
67
DELISTED
Affimed
AFMD
| $6.1M | 0.07% |
770,887
+253,640
| +49% | +$2.01M |
|
|
SNRH
68
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $6.1M | 0.07% |
+627,341
| New | +$6.1M |
|
|
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.1M | 0.07% |
612,698
+247,198
| +68% | +$2.46M |
|
70
Exelon
EXC
$43.8B
| $5.91M | 0.07% |
135,000
-584,300
| -81% | -$25.6M |
|
|
GFX
71
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $5.89M | 0.07% |
+609,441
| New | +$5.89M |
|
72
Banzai International
BNZI
$10.1M
| $5.87M | 0.07% |
+593,250
| New | +$5.87M |
|
|
LHC
73
DELISTED
Leo Holdings Corp. II
LHC
| $5.74M | 0.06% |
+590,335
| New | +$5.74M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.71M | 0.06% |
96,429
-268,516
| -74% | -$15.9M |
|
75
UGI
UGI
$7.3B
| $5.57M | 0.06% |
135,742
+127,633
| +1,574% | +$5.23M |
|