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 | |
|---|---|---|---|---|---|---|
801
CareDx
CDNA
$725M
| $574K | 0.01% |
+6,274
| New | +$574K |
|
802
Coursera
COUR
$1.74B
| $573K | 0.01% |
+14,474
| New | +$573K |
|
803
Brunswick
BC
$4.3B
| $572K | 0.01% |
5,743
+496
| +9% | +$49.4K |
|
804
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $571K | 0.01% |
+10,492
| New | +$571K |
|
805
Ryder
R
$7.69B
| $571K | 0.01% |
+7,685
| New | +$571K |
|
806
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $571K | 0.01% |
17,978
-380,329
| -95% | -$12.1M |
|
807
Eastern Bankshares
EBC
$3.37B
| $568K | 0.01% |
27,637
-25,793
| -48% | -$530K |
|
808
MKS Inc. Common Stock
MKSI
$7.61B
| $566K | 0.01% |
+3,182
| New | +$566K |
|
809
Steel Dynamics
STLD
$20B
| $566K | 0.01% |
9,489
-3,363
| -26% | -$201K |
|
|
SCVX
810
DELISTED
SCVX Corp.
SCVX
| $566K | 0.01% |
57,264
-6,082
| -10% | -$60.1K |
|
811
T-Mobile US
TMUS
$271B
| $565K | 0.01% |
+3,900
| New | +$565K |
|
812
CME Group
CME
$94.2B
| $564K | 0.01% |
+2,651
| New | +$564K |
|
813
ATI
ATI
$10.5B
| $559K | 0.01% |
26,788
+16,980
| +173% | +$354K |
|
814
International Flavors & Fragrances
IFF
$16.7B
| $559K | 0.01% |
3,742
-32,818
| -90% | -$4.9M |
|
815
Lyft
LYFT
$7.85B
| $558K | 0.01% |
9,223
+3,819
| +71% | +$231K |
|
|
SOHU
816
Sohu.com
SOHU
$480M
| $558K | 0.01% |
+30,000
| New | +$558K |
|
817
Medical Properties Trust
MPW
$2.77B
| $557K | 0.01% |
27,711
+11,626
| +72% | +$234K |
|
818
Aramark
ARMK
$10.1B
| $551K | 0.01% |
20,470
-18,827
| -48% | -$507K |
|
819
Nutrien
NTR
$27.9B
| $551K | 0.01% |
9,096
-43
| -0.5% | -$2.61K |
|
820
American Water Works
AWK
$26.9B
| $549K | 0.01% |
+3,563
| New | +$549K |
|
821
Motorola Solutions
MSI
$81B
| $549K | 0.01% |
2,533
-7,417
| -75% | -$1.61M |
|
822
PG&E
PCG
$34.2B
| $549K | 0.01% |
53,968
-1,333,630
| -96% | -$13.6M |
|
|
CTLT
823
DELISTED
CATALENT, INC.
CTLT
| $549K | 0.01% |
5,074
-183
| -3% | -$19.8K |
|
824
Ashland
ASH
$2.45B
| $548K | 0.01% |
6,264
-15,693
| -71% | -$1.37M |
|
825
Restaurant Brands International
QSR
$20.7B
| $546K | 0.01% |
+8,477
| New | +$546K |
|