Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.41%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.56B
AUM Growth
+$3.54B
(+117%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
1,456
New
456
Increased
169
Reduced
212
Closed
465
Top Buys
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$380M |
| 4 |
Netflix
NFLX
|
+$313M |
| 5 |
Boeing
BA
|
+$236M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$173M |
| 2 |
Micron Technology
MU
|
+$116M |
| 3 |
Alibaba
BABA
|
+$89.1M |
| 4 |
Microsoft
MSFT
|
+$57.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$53.8M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Terex
TEX
$3.45B
| $230K | ﹤0.01% |
+6,591
| New | +$230K |
|
|
ZEN
727
DELISTED
ZENDESK INC
ZEN
| $230K | ﹤0.01% |
1,608
-4,107
| -72% | -$587K |
|
728
Cable One
CABO
$893M
| $229K | ﹤0.01% |
+103
| New | +$229K |
|
729
Commercial Metals
CMC
$6.53B
| $229K | ﹤0.01% |
+11,152
| New | +$229K |
|
730
Lumen
LUMN
$6.3B
| $229K | ﹤0.01% |
23,517
+971
| +4% | +$9.46K |
|
731
Masco
MAS
$15.3B
| $228K | ﹤0.01% |
4,144
-945
| -19% | -$52K |
|
|
LAZRW
732
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $228K | ﹤0.01% |
+13,295
| New | +$228K |
|
733
Ametek
AME
$43.3B
| $227K | ﹤0.01% |
+1,875
| New | +$227K |
|
734
Paychex
PAYX
$47.9B
| $227K | ﹤0.01% |
+2,434
| New | +$227K |
|
735
Alcoa
AA
$8.01B
| $225K | ﹤0.01% |
+9,765
| New | +$225K |
|
|
BBBY
736
Bed Bath & Beyond, Inc.
BBBY
$592M
| $225K | ﹤0.01% |
+4,699
| New | +$225K |
|
737
Cannae Holdings
CNNE
$1.1B
| $225K | ﹤0.01% |
5,092
-44,921
| -90% | -$1.98M |
|
|
CCAC.U
738
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $225K | ﹤0.01% |
19,721
-2,454
| -11% | -$28K |
|
739
Boyd Gaming
BYD
$6.84B
| $222K | ﹤0.01% |
+5,163
| New | +$222K |
|
740
Globe Life
GL
$11.3B
| $222K | ﹤0.01% |
2,340
-8,150
| -78% | -$773K |
|
741
UFP Industries
UFPI
$5.84B
| $221K | ﹤0.01% |
3,973
-4,047
| -50% | -$225K |
|
|
VERBW
742
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $221K | ﹤0.01% |
499,900
| – | – |
|
743
Bath & Body Works
BBWI
$5.81B
| $220K | ﹤0.01% |
+7,328
| New | +$220K |
|
744
Deutsche Bank
DB
$69.7B
| $220K | ﹤0.01% |
20,142
+5,139
| +34% | +$56.1K |
|
745
Herbalife
HLF
$958M
| $220K | ﹤0.01% |
+4,582
| New | +$220K |
|
746
Enbridge
ENB
$106B
| $219K | ﹤0.01% |
6,856
-4,761
| -41% | -$152K |
|
|
FTCH
747
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $219K | ﹤0.01% |
3,438
-5,932
| -63% | -$378K |
|
748
Urban Outfitters
URBN
$6.33B
| $217K | ﹤0.01% |
+8,482
| New | +$217K |
|
749
Zimmer Biomet
ZBH
$20.3B
| $216K | ﹤0.01% |
+1,445
| New | +$216K |
|
|
PBLA
750
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $216K | ﹤0.01% |
3
| – | – |
|