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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$10.6B
| $665K | 0.01% |
4,216
-2,461
| -37% | -$388K |
|
752
Topgolf Callaway Brands
MODG
$1.7B
| $665K | 0.01% |
+24,065
| New | +$665K |
|
753
Moderna
MRNA
$9.46B
| $665K | 0.01% |
1,728
+793
| +85% | +$305K |
|
754
Viavi Solutions
VIAV
$2.66B
| $663K | 0.01% |
42,150
-294,501
| -87% | -$4.63M |
|
755
Ironwood Pharmaceuticals
IRWD
$187M
| $659K | 0.01% |
50,493
-12,784
| -20% | -$167K |
|
|
ZWRKU
756
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $659K | 0.01% |
66,576
-9,550
| -13% | -$94.5K |
|
757
VanEck Biotech ETF
BBH
$349M
| $657K | 0.01% |
+3,252
| New | +$657K |
|
758
United Parcel Service
UPS
$71.1B
| $656K | 0.01% |
3,602
+1,408
| +64% | +$256K |
|
759
Deutsche Bank
DB
$69.7B
| $651K | 0.01% |
51,243
-33,270
| -39% | -$423K |
|
760
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $651K | 0.01% |
+26,151
| New | +$651K |
|
761
Nutrien
NTR
$27.9B
| $650K | 0.01% |
10,021
+925
| +10% | +$60K |
|
762
TripAdvisor
TRIP
$2.06B
| $649K | 0.01% |
19,175
+847
| +5% | +$28.7K |
|
|
STOR
763
DELISTED
STORE Capital Corporation
STOR
| $648K | 0.01% |
+20,223
| New | +$648K |
|
|
NSTB
764
DELISTED
Northern Star Investment Corp. II
NSTB
| $647K | 0.01% |
65,163
-54,876
| -46% | -$545K |
|
|
OTRA
765
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $646K | 0.01% |
64,062
| – | – |
|
766
Navient
NAVI
$1.29B
| $645K | 0.01% |
+32,698
| New | +$645K |
|
767
Xylem
XYL
$33.5B
| $644K | 0.01% |
5,207
-1,599
| -23% | -$198K |
|
|
ITI
768
DELISTED
Iteris, Inc.
ITI
| $644K | 0.01% |
+121,930
| New | +$644K |
|
769
Black Hills Corp
BKH
$4.28B
| $641K | 0.01% |
+10,214
| New | +$641K |
|
770
Corsair Gaming
CRSR
$929M
| $640K | 0.01% |
24,664
+13,927
| +130% | +$361K |
|
771
Lam Research
LRCX
$136B
| $640K | 0.01% |
11,240
-4,240
| -27% | -$241K |
|
772
Steel Dynamics
STLD
$19.5B
| $639K | 0.01% |
10,928
+1,439
| +15% | +$84.1K |
|
|
SOLY
773
DELISTED
Soliton, Inc.
SOLY
| $638K | 0.01% |
+31,332
| New | +$638K |
|
|
VAQC
774
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $637K | 0.01% |
65,408
-62,500
| -49% | -$609K |
|
775
HF Sinclair
DINO
$9.57B
| $635K | 0.01% |
19,152
-16,923
| -47% | -$561K |
|