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 | |
|---|---|---|---|---|---|---|
776
BellRing Brands
BRBR
$4.64B
| $1.04M | 0.01% |
+36,458
| New | +$1.04M |
|
777
Fortune Brands Innovations
FBIN
$7.2B
| $1.04M | 0.01% |
11,368
+5,531
| +95% | +$506K |
|
778
HF Sinclair
DINO
$9.6B
| $1.04M | 0.01% |
31,644
+12,492
| +65% | +$409K |
|
779
American Express
AXP
$229B
| $1.03M | 0.01% |
+6,322
| New | +$1.03M |
|
780
Bumble
BMBL
$676M
| $1.03M | 0.01% |
30,389
+24,919
| +456% | +$844K |
|
781
Pentair
PNR
$18.4B
| $1.03M | 0.01% |
14,093
+9,267
| +192% | +$677K |
|
782
Fortive
FTV
$16.7B
| $1.03M | 0.01% |
+13,455
| New | +$1.03M |
|
|
BCSAU
783
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
| $1.03M | 0.01% |
+101,403
| New | +$1.03M |
|
|
TGVCU
784
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
| $1.03M | 0.01% |
+100,000
| New | +$1.03M |
|
785
Shoals Technologies Group
SHLS
$1.16B
| $1.02M | 0.01% |
42,134
-2,941
| -7% | -$71.5K |
|
786
Simon Property Group
SPG
$59.9B
| $1.02M | 0.01% |
6,410
+1,106
| +21% | +$177K |
|
787
Federal Realty Investment Trust
FRT
$8.75B
| $1.02M | 0.01% |
+7,481
| New | +$1.02M |
|
|
ACII
788
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.02M | 0.01% |
104,920
+3,024
| +3% | +$29.4K |
|
|
B
789
DELISTED
Barnes Group Inc.
B
| $1.02M | 0.01% |
21,831
-25,023
| -53% | -$1.17M |
|
|
EJFA
790
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $1.02M | 0.01% |
102,462
+1,000
| +1% | +$9.93K |
|
|
FST
791
DELISTED
FAST Acquisition Corp.
FST
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
|
792
Cognizant
CTSH
$34.1B
| $1.01M | 0.01% |
11,394
+4,103
| +56% | +$364K |
|
793
Boyd Gaming
BYD
$6.89B
| $1.01M | 0.01% |
15,384
+2,848
| +23% | +$187K |
|
794
Canadian National Railway
CNI
$58.4B
| $1.01M | 0.01% |
+8,208
| New | +$1.01M |
|
795
Nucor
NUE
$33B
| $1.01M | 0.01% |
8,811
+1,207
| +16% | +$138K |
|
796
Planet Labs
PL
$3.04B
| $1M | 0.01% |
163,289
+139,230
| +579% | +$856K |
|
797
General Dynamics
GD
$88B
| $1M | 0.01% |
4,805
-4,498
| -48% | -$938K |
|
798
Align Technology
ALGN
$9.81B
| $1M | 0.01% |
1,524
+1,041
| +216% | +$684K |
|
799
Thor Industries
THO
$5.76B
| $1M | 0.01% |
9,648
+5,945
| +161% | +$617K |
|
800
Host Hotels & Resorts
HST
$12.3B
| $999K | 0.01% |
57,460
+12,143
| +27% | +$211K |
|