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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$11.5B
| $214K | ﹤0.01% |
+16,798
| New | +$214K |
|
752
Delta Air Lines
DAL
$40.1B
| $213K | ﹤0.01% |
5,296
-17,609
| -77% | -$708K |
|
753
Kinsale Capital Group
KNSL
$9.92B
| $213K | ﹤0.01% |
+1,063
| New | +$213K |
|
754
Planet Fitness
PLNT
$8.52B
| $213K | ﹤0.01% |
+2,739
| New | +$213K |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $213K | ﹤0.01% |
+3,132
| New | +$213K |
|
756
Archer Daniels Midland
ADM
$29.5B
| $211K | ﹤0.01% |
+4,193
| New | +$211K |
|
757
TransUnion
TRU
$17.5B
| $211K | ﹤0.01% |
2,122
-533
| -20% | -$53K |
|
758
Vertex Pharmaceuticals
VRTX
$99.6B
| $209K | ﹤0.01% |
884
-269
| -23% | -$63.6K |
|
759
Kinder Morgan
KMI
$60.8B
| $208K | ﹤0.01% |
15,193
+4,419
| +41% | +$60.5K |
|
760
Plains GP Holdings
PAGP
$3.67B
| $208K | ﹤0.01% |
+24,613
| New | +$208K |
|
761
Sysco
SYY
$38.3B
| $208K | ﹤0.01% |
+2,800
| New | +$208K |
|
|
SVOKU
762
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $207K | ﹤0.01% |
+20,000
| New | +$207K |
|
|
PLAN
763
DELISTED
Anaplan, Inc.
PLAN
| $206K | ﹤0.01% |
2,870
-2,535
| -47% | -$182K |
|
|
CLDR
764
DELISTED
Cloudera, Inc.
CLDR
| $206K | ﹤0.01% |
+14,784
| New | +$206K |
|
765
Royal Caribbean
RCL
$92.8B
| $205K | ﹤0.01% |
2,751
-987
| -26% | -$73.6K |
|
766
Ollie's Bargain Outlet
OLLI
$7.95B
| $204K | ﹤0.01% |
2,500
-3,032
| -55% | -$247K |
|
767
O'Reilly Automotive
ORLY
$89.2B
| $204K | ﹤0.01% |
6,765
-14,295
| -68% | -$431K |
|
768
Eversource Energy
ES
$23.8B
| $203K | ﹤0.01% |
2,346
-3,086
| -57% | -$267K |
|
769
XP
XP
$9.83B
| $203K | ﹤0.01% |
+5,129
| New | +$203K |
|
|
RIDE
770
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $203K | ﹤0.01% |
+673
| New | +$203K |
|
|
STMP
771
DELISTED
Stamps.com, Inc.
STMP
| $203K | ﹤0.01% |
+1,033
| New | +$203K |
|
772
Corteva
CTVA
$48.7B
| $202K | ﹤0.01% |
+5,212
| New | +$202K |
|
773
Halliburton
HAL
$19.3B
| $202K | ﹤0.01% |
10,698
-38,509
| -78% | -$727K |
|
774
Middleby
MIDD
$6.99B
| $202K | ﹤0.01% |
1,563
-21,944
| -93% | -$2.84M |
|
|
PGRE
775
Paramount Group
PGRE
$1.6B
| $202K | ﹤0.01% |
+22,321
| New | +$202K |
|