Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
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 | 10.88% |
| 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 | |
|---|---|---|---|---|---|---|
726
Suncor Energy
SU
$51.2B
| $445K | 0.01% |
+21,303
| New | +$445K |
|
727
Western Union
WU
$2.72B
| $441K | 0.01% |
17,873
+2,405
| +16% | +$59.3K |
|
|
IVAN.U
728
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $441K | 0.01% |
+42,473
| New | +$441K |
|
729
AES
AES
$9.23B
| $440K | 0.01% |
+16,405
| New | +$440K |
|
730
Constellation Brands
STZ
$25.2B
| $440K | 0.01% |
1,931
+378
| +24% | +$86.1K |
|
|
CERN
731
DELISTED
Cerner Corp
CERN
| $440K | 0.01% |
6,117
+1,680
| +38% | +$121K |
|
732
Brink's
BCO
$4.84B
| $436K | ﹤0.01% |
+5,500
| New | +$436K |
|
733
Lucid Motors
LCID
$6.1B
| $436K | ﹤0.01% |
1,879
-50,014
| -96% | -$11.6M |
|
734
Incyte
INCY
$16.8B
| $432K | ﹤0.01% |
+5,319
| New | +$432K |
|
735
LiveRamp
RAMP
$1.74B
| $431K | ﹤0.01% |
+8,298
| New | +$431K |
|
736
AXIS Capital
AXS
$7.66B
| $430K | ﹤0.01% |
8,684
+1,927
| +29% | +$95.4K |
|
737
Alexandria Real Estate Equities
ARE
$14.5B
| $429K | ﹤0.01% |
+2,614
| New | +$429K |
|
738
iShares MSCI Mexico ETF
EWW
$1.89B
| $429K | ﹤0.01% |
+9,780
| New | +$429K |
|
739
Openlane
KAR
$3.15B
| $429K | ﹤0.01% |
+28,591
| New | +$429K |
|
740
Verizon
VZ
$184B
| $429K | ﹤0.01% |
7,375
-2,220
| -23% | -$129K |
|
|
PDAC
741
DELISTED
Peridot Acquisition Corp.
PDAC
| $429K | ﹤0.01% |
+40,263
| New | +$429K |
|
742
Southern Copper
SCCO
$84.2B
| $427K | ﹤0.01% |
+6,614
| New | +$427K |
|
743
XP
XP
$10B
| $426K | ﹤0.01% |
11,315
+6,186
| +121% | +$233K |
|
|
IRNT
744
DELISTED
IronNet, Inc.
IRNT
| $426K | ﹤0.01% |
+42,861
| New | +$426K |
|
|
IAA
745
DELISTED
IAA, Inc. Common Stock
IAA
| $426K | ﹤0.01% |
+7,721
| New | +$426K |
|
746
Dolby
DLB
$6.85B
| $425K | ﹤0.01% |
+4,303
| New | +$425K |
|
747
Teledyne Technologies
TDY
$26.1B
| $425K | ﹤0.01% |
1,027
+19
| +2% | +$7.86K |
|
748
McDonald's
MCD
$218B
| $424K | ﹤0.01% |
1,892
-4,088
| -68% | -$916K |
|
|
FTOC
749
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $423K | ﹤0.01% |
40,000
-210,000
| -84% | -$2.22M |
|
750
HealthEquity
HQY
$7.95B
| $421K | ﹤0.01% |
+6,196
| New | +$421K |
|