Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
(-3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619
Top Buys
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
PayPal
PYPL
|
+$185M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
Boeing
BA
|
+$110M |
| 5 |
BP
BP
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Netflix
NFLX
|
+$246M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Alibaba
BABA
|
+$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$31.3B
| $724K | 0.01% |
3,021
-8,317
| -73% | -$1.99M |
|
727
DoorDash
DASH
$110B
| $722K | 0.01% |
+3,505
| New | +$722K |
|
|
COVAU
728
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $718K | 0.01% |
72,269
| – | – |
|
729
Lamb Weston
LW
$7.79B
| $707K | 0.01% |
11,519
+6,670
| +138% | +$409K |
|
|
EBSB
730
DELISTED
Meridian Bancorp, Inc.
EBSB
| $707K | 0.01% |
+34,072
| New | +$707K |
|
731
AAR Corp
AIR
$2.66B
| $705K | 0.01% |
21,750
-5,606
| -20% | -$182K |
|
732
Arqit Quantum
ARQQ
$423M
| $703K | 0.01% |
+1,402
| New | +$703K |
|
733
Las Vegas Sands
LVS
$37.4B
| $703K | 0.01% |
19,198
+14,798
| +336% | +$542K |
|
734
Eli Lilly
LLY
$676B
| $702K | 0.01% |
+3,037
| New | +$702K |
|
735
Edwards Lifesciences
EW
$46B
| $697K | 0.01% |
+6,153
| New | +$697K |
|
736
American Homes 4 Rent
AMH
$12.7B
| $693K | 0.01% |
+18,177
| New | +$693K |
|
737
First Horizon
FHN
$11.5B
| $690K | 0.01% |
42,360
+13,537
| +47% | +$221K |
|
738
New Oriental
EDU
$9.04B
| $689K | 0.01% |
+33,610
| New | +$689K |
|
739
Simon Property Group
SPG
$58.5B
| $689K | 0.01% |
5,304
-1,396
| -21% | -$181K |
|
740
Fastenal
FAST
$55.1B
| $688K | 0.01% |
26,676
-15,568
| -37% | -$402K |
|
741
VeriSign
VRSN
$26.5B
| $688K | 0.01% |
+3,358
| New | +$688K |
|
742
DexCom
DXCM
$29.8B
| $687K | 0.01% |
+5,028
| New | +$687K |
|
743
Associated Banc-Corp
ASB
$4.36B
| $686K | 0.01% |
32,037
+75
| +0.2% | +$1.61K |
|
|
GWB
744
DELISTED
Great Western Bancorp, Inc.
GWB
| $684K | 0.01% |
+20,881
| New | +$684K |
|
|
FRTA
745
DELISTED
Forterra, Inc
FRTA
| $674K | 0.01% |
+28,600
| New | +$674K |
|
|
COUP
746
DELISTED
Coupa Software Incorporated
COUP
| $673K | 0.01% |
3,069
-1,265
| -29% | -$277K |
|
747
Essex Property Trust
ESS
$17B
| $670K | 0.01% |
2,097
+723
| +53% | +$231K |
|
748
CareDx
CDNA
$710M
| $667K | 0.01% |
10,531
+4,257
| +68% | +$270K |
|
749
Camden Property Trust
CPT
$11.6B
| $667K | 0.01% |
+4,522
| New | +$667K |
|
750
PagerDuty
PD
$1.49B
| $667K | 0.01% |
16,092
+2,401
| +18% | +$99.5K |
|