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 | |
|---|---|---|---|---|---|---|
751
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.08M | 0.01% |
+14,062
| New | +$1.08M |
|
752
Fidelity National Information Services
FIS
$35.1B
| $1.08M | 0.01% |
9,917
+7,630
| +334% | +$832K |
|
753
Smith & Nephew
SNN
$16.7B
| $1.08M | 0.01% |
31,250
-140,650
| -82% | -$4.87M |
|
754
Tradeweb Markets
TW
$25.5B
| $1.08M | 0.01% |
10,803
-28,290
| -72% | -$2.83M |
|
755
GE Aerospace
GE
$299B
| $1.08M | 0.01% |
18,372
+2,899
| +19% | +$171K |
|
756
Metropolitan Bank Holding Corp
MCB
$814M
| $1.08M | 0.01% |
10,095
-14,571
| -59% | -$1.55M |
|
757
Vornado Realty Trust
VNO
$7.99B
| $1.07M | 0.01% |
25,601
+6,680
| +35% | +$280K |
|
758
Snap
SNAP
$12.2B
| $1.07M | 0.01% |
22,781
-3,987
| -15% | -$187K |
|
759
Home Depot
HD
$420B
| $1.07M | 0.01% |
2,577
+1,478
| +134% | +$614K |
|
760
Stratus Properties
STRS
$154M
| $1.07M | 0.01% |
+29,242
| New | +$1.07M |
|
|
SCPL
761
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.07M | 0.01% |
77,405
-184,938
| -70% | -$2.55M |
|
762
Pure Storage
PSTG
$27B
| $1.07M | 0.01% |
32,722
+23,154
| +242% | +$754K |
|
763
Acuity Brands
AYI
$10.3B
| $1.06M | 0.01% |
+5,019
| New | +$1.06M |
|
764
CBRE Group
CBRE
$49.7B
| $1.06M | 0.01% |
9,763
+6,722
| +221% | +$729K |
|
|
ENV
765
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | 0.01% |
+13,333
| New | +$1.06M |
|
766
Howmet Aerospace
HWM
$74.2B
| $1.05M | 0.01% |
+33,072
| New | +$1.05M |
|
|
BHVN
767
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.05M | 0.01% |
7,638
-4,604
| -38% | -$635K |
|
768
Ovintiv
OVV
$10.8B
| $1.05M | 0.01% |
31,203
+24,406
| +359% | +$823K |
|
769
Biote Corp
BTMD
$112M
| $1.05M | 0.01% |
+106,936
| New | +$1.05M |
|
770
Idexx Laboratories
IDXX
$51.7B
| $1.05M | 0.01% |
+1,595
| New | +$1.05M |
|
771
Tandem Diabetes Care
TNDM
$849M
| $1.05M | 0.01% |
6,964
+144
| +2% | +$21.7K |
|
|
HLAH
772
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.05M | 0.01% |
+107,269
| New | +$1.05M |
|
773
AutoNation
AN
$8.58B
| $1.05M | 0.01% |
8,954
+6,081
| +212% | +$710K |
|
774
McKesson
MCK
$90.4B
| $1.04M | 0.01% |
4,196
-7,146
| -63% | -$1.78M |
|
775
Pinterest
PINS
$23.7B
| $1.04M | 0.01% |
28,664
-6,665
| -19% | -$242K |
|