Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$1.35B
(+21%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
497
Reduced
335
Closed
454
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Walt Disney
DIS
|
+$310M |
| 3 |
Alibaba
BABA
|
+$177M |
| 4 |
Citigroup
C
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$700M |
| 2 |
AstraZeneca
AZN
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
| 4 |
BP
BP
|
+$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$63.8M |
Sector Composition
| 1 | Communication Services | 15.96% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSX.PRA
726
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.14M | 0.01% |
+1,000,000
| New | +$1.14M |
|
727
Wayfair
W
$11.3B
| $1.14M | 0.01% |
5,993
+4,546
| +314% | +$864K |
|
728
Moderna
MRNA
$9.46B
| $1.14M | 0.01% |
4,481
+2,753
| +159% | +$699K |
|
729
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.14M | 0.01% |
24,000
-8,346
| -26% | -$395K |
|
730
Rapid7
RPD
$1.26B
| $1.13M | 0.01% |
9,638
+1,102
| +13% | +$130K |
|
731
MaxLinear
MXL
$1.37B
| $1.13M | 0.01% |
+15,000
| New | +$1.13M |
|
732
Visa
V
$656B
| $1.13M | 0.01% |
5,212
-9,780
| -65% | -$2.12M |
|
733
United Parks & Resorts
PRKS
$2.77B
| $1.13M | 0.01% |
17,418
+12,467
| +252% | +$809K |
|
734
United Homes Group
UHG
$249M
| $1.13M | 0.01% |
115,691
+5,816
| +5% | +$56.7K |
|
735
Occidental Petroleum
OXY
$45.6B
| $1.13M | 0.01% |
38,841
+22,876
| +143% | +$663K |
|
|
SWAV
736
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.13M | 0.01% |
6,316
+2,189
| +53% | +$390K |
|
737
United Parcel Service
UPS
$71.1B
| $1.12M | 0.01% |
5,244
+1,642
| +46% | +$352K |
|
|
CIR
738
DELISTED
CIRCOR International, Inc
CIR
| $1.12M | 0.01% |
41,284
| – | – |
|
739
CarMax
KMX
$8.88B
| $1.12M | 0.01% |
8,607
+4,583
| +114% | +$597K |
|
740
Sylvamo
SLVM
$1.75B
| $1.12M | 0.01% |
+40,049
| New | +$1.12M |
|
|
YTPG
741
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.12M | 0.01% |
113,979
| – | – |
|
742
Norwegian Cruise Line
NCLH
$11.5B
| $1.11M | 0.01% |
+53,650
| New | +$1.11M |
|
|
AVCT
743
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.11M | 0.01% |
30,532
| – | – |
|
744
Korn Ferry
KFY
$3.81B
| $1.11M | 0.01% |
14,657
+7,717
| +111% | +$584K |
|
|
DNZ
745
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.11M | 0.01% |
113,809
| – | – |
|
746
Teleflex
TFX
$5.76B
| $1.11M | 0.01% |
+3,371
| New | +$1.11M |
|
747
Owens Corning
OC
$12.8B
| $1.1M | 0.01% |
12,164
+2,554
| +27% | +$231K |
|
|
EQD
748
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.1M | 0.01% |
112,158
-16,013
| -12% | -$157K |
|
749
CSX Corp
CSX
$59.8B
| $1.09M | 0.01% |
+29,025
| New | +$1.09M |
|
|
BBBY
750
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.09M | 0.01% |
18,406
+15,530
| +540% | +$916K |
|