Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$39.5B
| $402K | ﹤0.01% |
2,385
-12,497
| -84% | -$2.11M |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $402K | ﹤0.01% |
815
-13,985
| -94% | -$6.9M |
|
778
Tyson Foods
TSN
$19.9B
| $399K | ﹤0.01% |
5,376
-2,097
| -28% | -$156K |
|
|
RCLFU
779
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $397K | ﹤0.01% |
+40,000
| New | +$397K |
|
|
IBTX
780
DELISTED
Independent Bank Group, Inc.
IBTX
| $395K | ﹤0.01% |
+5,463
| New | +$395K |
|
|
FL
781
DELISTED
Foot Locker
FL
| $394K | ﹤0.01% |
+6,997
| New | +$394K |
|
782
Immunic
IMUX
$83.3M
| $394K | ﹤0.01% |
24,692
-54,972
| -69% | -$877K |
|
783
Estee Lauder
EL
$31.4B
| $393K | ﹤0.01% |
+1,350
| New | +$393K |
|
784
PACCAR
PCAR
$53.4B
| $393K | ﹤0.01% |
+6,348
| New | +$393K |
|
785
T Rowe Price
TROW
$23.3B
| $393K | ﹤0.01% |
2,288
+960
| +72% | +$165K |
|
786
Carlyle Group
CG
$24.5B
| $391K | ﹤0.01% |
+10,648
| New | +$391K |
|
787
WEC Energy
WEC
$35.3B
| $391K | ﹤0.01% |
4,181
-541
| -11% | -$50.6K |
|
788
HEICO
HEI
$44.8B
| $390K | ﹤0.01% |
3,103
+1,334
| +75% | +$168K |
|
789
PTC Therapeutics
PTCT
$4.77B
| $390K | ﹤0.01% |
+8,227
| New | +$390K |
|
790
Graham Holdings Company
GHC
$5.07B
| $388K | ﹤0.01% |
+691
| New | +$388K |
|
791
Kohl's
KSS
$1.77B
| $387K | ﹤0.01% |
+6,486
| New | +$387K |
|
792
McKesson
MCK
$90.2B
| $385K | ﹤0.01% |
1,974
-4,445
| -69% | -$867K |
|
793
Renasant Corp
RNST
$3.56B
| $385K | ﹤0.01% |
+9,298
| New | +$385K |
|
|
EQC
794
DELISTED
Equity Commonwealth
EQC
| $385K | ﹤0.01% |
+13,827
| New | +$385K |
|
795
Community Bank
CBU
$3.12B
| $384K | ﹤0.01% |
5,004
-3,892
| -44% | -$299K |
|
796
Valvoline
VVV
$5.16B
| $384K | ﹤0.01% |
14,747
+2,140
| +17% | +$55.7K |
|
797
Ryanair
RYAAY
$31.6B
| $382K | ﹤0.01% |
+8,298
| New | +$382K |
|
798
Match Group
MTCH
$9.08B
| $381K | ﹤0.01% |
+2,773
| New | +$381K |
|
799
Sonoco
SON
$4.57B
| $381K | ﹤0.01% |
6,026
-4,574
| -43% | -$289K |
|
800
Cognex
CGNX
$7.52B
| $378K | ﹤0.01% |
+4,559
| New | +$378K |
|