Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
(-3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619
Top Buys
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
PayPal
PYPL
|
+$185M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
Boeing
BA
|
+$110M |
| 5 |
BP
BP
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Netflix
NFLX
|
+$246M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Alibaba
BABA
|
+$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
801
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $599K | 0.01% |
+24,348
| New | +$599K |
|
802
Avista
AVA
$2.94B
| $597K | 0.01% |
+15,250
| New | +$597K |
|
803
Conagra Brands
CAG
$9.27B
| $588K | 0.01% |
17,357
-29,252
| -63% | -$991K |
|
|
MLAC
804
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $588K | 0.01% |
59,176
| – | – |
|
805
OneMain Financial
OMF
$7.22B
| $587K | 0.01% |
+10,616
| New | +$587K |
|
806
uniQure
QURE
$959M
| $587K | 0.01% |
18,334
-27,873
| -60% | -$892K |
|
807
NOV
NOV
$4.85B
| $585K | 0.01% |
44,609
-20,001
| -31% | -$262K |
|
|
DFS
808
DELISTED
Discover Financial Services
DFS
| $584K | 0.01% |
+4,750
| New | +$584K |
|
|
TBCPU
809
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $584K | 0.01% |
58,997
| – | – |
|
|
GAPA
810
DELISTED
G&P Acquisition Corp.
GAPA
| $584K | 0.01% |
59,171
| – | – |
|
|
CMAX
811
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $583K | 0.01% |
+2,010
| New | +$583K |
|
812
Cencora
COR
$57.4B
| $577K | 0.01% |
4,832
-2,968
| -38% | -$354K |
|
813
Mettler-Toledo International
MTD
$25.8B
| $576K | 0.01% |
418
-734
| -64% | -$1.01M |
|
814
Vroom, Inc. Common Stock
VRM
$131M
| $574K | 0.01% |
+325
| New | +$574K |
|
815
Shake Shack
SHAK
$3.92B
| $571K | ﹤0.01% |
+7,282
| New | +$571K |
|
816
Mueller Water Products
MWA
$3.86B
| $569K | ﹤0.01% |
37,405
+3,516
| +10% | +$53.5K |
|
817
Progyny
PGNY
$1.95B
| $569K | ﹤0.01% |
10,169
-2,763
| -21% | -$155K |
|
|
SCVX
818
DELISTED
SCVX Corp.
SCVX
| $569K | ﹤0.01% |
57,264
| – | – |
|
819
Toro Company
TTC
$7.68B
| $568K | ﹤0.01% |
5,835
-3,542
| -38% | -$345K |
|
820
Lucid Motors
LCID
$5.97B
| $567K | ﹤0.01% |
2,234
-2,688
| -55% | -$682K |
|
821
Herbalife
HLF
$958M
| $566K | ﹤0.01% |
+13,362
| New | +$566K |
|
822
Navitas Semiconductor
NVTS
$1.2B
| $565K | ﹤0.01% |
56,658
-6,289
| -10% | -$62.7K |
|
823
Fulcrum Therapeutics
FULC
$378M
| $564K | ﹤0.01% |
+20,000
| New | +$564K |
|
|
IMMP
824
Immutep
IMMP
$239M
| $561K | ﹤0.01% |
144,934
-510,168
| -78% | -$1.97M |
|
|
FPAC
825
DELISTED
Far Peak Acquisition Corporation
FPAC
| $557K | ﹤0.01% |
56,054
-263,946
| -82% | -$2.62M |
|