Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$1.31B
(+24%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
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 | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
726
DELISTED
Twitter, Inc.
TWTR
| $688K | 0.01% |
10,000
+5,805
| +138% | +$399K |
|
727
HubSpot
HUBS
$25.8B
| $686K | 0.01% |
1,177
+357
| +44% | +$208K |
|
728
Johnson Controls International
JCI
$70.5B
| $686K | 0.01% |
9,999
-7,581
| -43% | -$520K |
|
729
Ciena
CIEN
$18.4B
| $685K | 0.01% |
+12,036
| New | +$685K |
|
730
Murphy Oil
MUR
$3.72B
| $682K | 0.01% |
+29,275
| New | +$682K |
|
731
Valmont Industries
VMI
$7.45B
| $682K | 0.01% |
2,889
-323
| -10% | -$76.3K |
|
|
PLAN
732
DELISTED
Anaplan, Inc.
PLAN
| $682K | 0.01% |
+12,789
| New | +$682K |
|
733
Prologis
PLD
$103B
| $681K | 0.01% |
+5,699
| New | +$681K |
|
|
ARVL
734
DELISTED
Arrival Ordinary Shares
ARVL
| $680K | 0.01% |
+868
| New | +$680K |
|
|
ECC
735
Eagle Point Credit Co
ECC
$891M
| $678K | 0.01% |
+50,000
| New | +$678K |
|
736
Construction Partners
ROAD
$6.95B
| $677K | 0.01% |
21,558
+9,517
| +79% | +$299K |
|
|
PDM
737
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $676K | 0.01% |
+36,607
| New | +$676K |
|
738
Pfizer
PFE
$140B
| $671K | 0.01% |
+17,140
| New | +$671K |
|
739
SS&C Technologies
SSNC
$21.6B
| $670K | 0.01% |
9,301
+5,769
| +163% | +$416K |
|
740
Ametek
AME
$43.3B
| $669K | 0.01% |
+5,011
| New | +$669K |
|
741
KeyCorp
KEY
$21.1B
| $669K | 0.01% |
32,400
-17,592
| -35% | -$363K |
|
742
Radware
RDWR
$1.1B
| $669K | 0.01% |
+21,719
| New | +$669K |
|
743
Encompass Health
EHC
$12.6B
| $668K | 0.01% |
10,765
+7,341
| +214% | +$456K |
|
744
Vulcan Materials
VMC
$38.9B
| $664K | 0.01% |
3,814
+1,429
| +60% | +$249K |
|
|
CIT
745
DELISTED
CIT Group Inc.
CIT
| $661K | 0.01% |
+12,804
| New | +$661K |
|
746
Cheesecake Factory
CAKE
$2.92B
| $658K | 0.01% |
12,137
+3,932
| +48% | +$213K |
|
747
Ollie's Bargain Outlet
OLLI
$7.95B
| $656K | 0.01% |
7,800
+5,368
| +221% | +$451K |
|
748
Associated Banc-Corp
ASB
$4.36B
| $655K | 0.01% |
31,962
-6,639
| -17% | -$136K |
|
749
Macy's
M
$4.56B
| $653K | 0.01% |
34,462
+18,061
| +110% | +$342K |
|
|
CXP
750
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $653K | 0.01% |
+37,549
| New | +$653K |
|