Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.81B
(+24%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
765
Increased
385
Reduced
321
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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHC
51
DELISTED
Leo Holdings Corp. II
LHC
| $8.94M | 0.08% |
920,124
+329,789
| +56% | +$3.2M |
|
52
Hancock Whitney
HWC
$5.29B
| $8.76M | 0.08% |
+197,159
| New | +$8.76M |
|
53
Hershey
HSY
$37.1B
| $8.72M | 0.08% |
50,072
+46,962
| +1,510% | +$8.18M |
|
54
Lloyds Banking Group
LYG
$63.6B
| $8.71M | 0.08% |
3,417,158
+293,262
| +9% | +$748K |
|
55
Unilever
UL
$157B
| $8.52M | 0.08% |
145,702
+118,696
| +440% | +$6.94M |
|
56
Exelon
EXC
$43.7B
| $8.44M | 0.08% |
190,375
+55,375
| +41% | +$2.45M |
|
57
British American Tobacco
BTI
$120B
| $8.44M | 0.08% |
+214,581
| New | +$8.44M |
|
|
MON
58
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $8.36M | 0.08% |
864,500
-500
| -0.1% | -$4.84K |
|
59
M&T Bank
MTB
$31.1B
| $8.24M | 0.07% |
+56,706
| New | +$8.24M |
|
|
SDST
60
Stardust Power Inc. Common Stock
SDST
$31.8M
| $7.95M | 0.07% |
817,981
| – | – |
|
|
AFMD
61
DELISTED
Affimed
AFMD
| $7.95M | 0.07% |
934,951
+164,064
| +21% | +$1.39M |
|
62
Analog Devices
ADI
$122B
| $7.88M | 0.07% |
45,795
+39,442
| +621% | +$6.79M |
|
63
Cigna
CI
$79.8B
| $7.83M | 0.07% |
33,032
+12,357
| +60% | +$2.93M |
|
|
IPOF
64
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.8M | 0.07% |
764,874
+178,041
| +30% | +$1.82M |
|
65
Praxis Precision Medicines
PRAX
$965M
| $7.54M | 0.07% |
412,448
-62,008
| -13% | -$1.13M |
|
66
Edison International
EIX
$21.3B
| $7.52M | 0.07% |
130,000
-147,513
| -53% | -$8.53M |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.98B
| $7.44M | 0.07% |
152,583
+58,047
| +61% | +$2.83M |
|
68
UnitedHealth
UNH
$276B
| $7.36M | 0.07% |
+18,389
| New | +$7.36M |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.13M | 0.06% |
82,148
+41,087
| +100% | +$3.56M |
|
|
CRHC
70
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $7.05M | 0.06% |
715,679
+151,279
| +27% | +$1.49M |
|
71
Smith & Nephew
SNN
$16.2B
| $6.94M | 0.06% |
+159,829
| New | +$6.94M |
|
72
ASML
ASML
$290B
| $6.91M | 0.06% |
10,000
-10,000
| -50% | -$6.91M |
|
73
Synovus
SNV
$7.13B
| $6.84M | 0.06% |
155,842
+150,206
| +2,665% | +$6.59M |
|
|
COOL
74
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $6.73M | 0.06% |
690,682
-9,881
| -1% | -$96.2K |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $6.52M | 0.06% |
158,494
+145,157
| +1,088% | +$5.98M |
|