Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.49%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.81B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
Closed
473
Top Buys
| 1 |
Microsoft
MSFT
|
+$282M |
| 2 |
Netflix
NFLX
|
+$215M |
| 3 |
Alibaba
BABA
|
+$148M |
| 4 |
Baidu
BIDU
|
+$99.3M |
| 5 |
Apple
AAPL
|
+$74.9M |
Top Sells
| 1 |
Costco
COST
|
+$176M |
| 2 |
Boeing
BA
|
+$165M |
| 3 |
Salesforce
CRM
|
+$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$73.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 13.97% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$16.9B
| $599K | 0.01% |
+2,679
| New | +$599K |
|
777
Reliance Steel & Aluminium
RS
$15.4B
| $597K | 0.01% |
3,957
-42
| -1% | -$6.34K |
|
778
Digital Realty Trust
DLR
$59.3B
| $596K | 0.01% |
+3,958
| New | +$596K |
|
779
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $596K | 0.01% |
+10,486
| New | +$596K |
|
780
Northwest Natural Holdings
NWN
$1.7B
| $594K | 0.01% |
+11,307
| New | +$594K |
|
781
Sherwin-Williams
SHW
$89.1B
| $593K | 0.01% |
2,176
-71
| -3% | -$19.3K |
|
782
Bandwidth Inc
BAND
$458M
| $591K | 0.01% |
+4,283
| New | +$591K |
|
783
Devon Energy
DVN
$22.5B
| $590K | 0.01% |
20,222
-452
| -2% | -$13.2K |
|
784
Spire
SR
$4.5B
| $590K | 0.01% |
+8,170
| New | +$590K |
|
785
WSFS Financial
WSFS
$3.15B
| $590K | 0.01% |
+12,670
| New | +$590K |
|
786
Columbia Sportswear
COLM
$3.01B
| $589K | 0.01% |
+5,988
| New | +$589K |
|
|
TBCPU
787
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $589K | 0.01% |
58,997
-185,096
| -76% | -$1.85M |
|
788
Boston Properties
BXP
$11.7B
| $587K | 0.01% |
+5,122
| New | +$587K |
|
789
Hawaiian Electric Industries
HE
$2.08B
| $586K | 0.01% |
+13,862
| New | +$586K |
|
|
MLAC
790
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $586K | 0.01% |
59,176
| – | – |
|
791
Bank of Hawaii
BOH
$2.7B
| $583K | 0.01% |
+6,919
| New | +$583K |
|
792
PagerDuty
PD
$1.49B
| $583K | 0.01% |
+13,691
| New | +$583K |
|
793
Shutterstock
SSTK
$715M
| $582K | 0.01% |
+5,928
| New | +$582K |
|
|
NEWR
794
DELISTED
New Relic, Inc.
NEWR
| $580K | 0.01% |
+8,655
| New | +$580K |
|
795
FS KKR Capital
FSK
$4.98B
| $578K | 0.01% |
+26,890
| New | +$578K |
|
796
GoodRx Holdings
GDRX
$1.43B
| $576K | 0.01% |
+16,003
| New | +$576K |
|
797
Linde
LIN
$222B
| $576K | 0.01% |
+1,994
| New | +$576K |
|
798
Yum! Brands
YUM
$40.5B
| $576K | 0.01% |
5,011
+3,161
| +171% | +$363K |
|
|
GAPA
799
DELISTED
G&P Acquisition Corp.
GAPA
| $576K | 0.01% |
+59,171
| New | +$576K |
|
800
Bank of Montreal
BMO
$90.5B
| $575K | 0.01% |
+5,606
| New | +$575K |
|