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 | |
|---|---|---|---|---|---|---|
826
Arcosa
ACA
$4.72B
| $543K | ﹤0.01% |
+9,241
| New | +$543K |
|
827
Aflac
AFL
$57.3B
| $540K | ﹤0.01% |
+10,066
| New | +$540K |
|
828
RingCentral
RNG
$2.77B
| $540K | ﹤0.01% |
+1,857
| New | +$540K |
|
829
Credicorp
BAP
$21B
| $537K | ﹤0.01% |
4,436
-712
| -14% | -$86.2K |
|
|
VIIAU
830
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $536K | ﹤0.01% |
52,908
| – | – |
|
831
MarketAxess Holdings
MKTX
$6.9B
| $534K | ﹤0.01% |
1,151
+692
| +151% | +$321K |
|
832
PACCAR
PCAR
$51.8B
| $534K | ﹤0.01% |
8,981
+2,633
| +41% | +$157K |
|
|
ONEM
833
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $526K | ﹤0.01% |
15,919
+10,443
| +191% | +$345K |
|
|
SWAV
834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $524K | ﹤0.01% |
+2,763
| New | +$524K |
|
835
Integra LifeSciences
IART
$1.2B
| $523K | ﹤0.01% |
+7,658
| New | +$523K |
|
836
Danaher
DHR
$138B
| $522K | ﹤0.01% |
2,196
+604
| +38% | +$144K |
|
837
Taylor Morrison
TMHC
$6.89B
| $521K | ﹤0.01% |
+19,721
| New | +$521K |
|
838
PAR Technology
PAR
$1.85B
| $520K | ﹤0.01% |
+7,429
| New | +$520K |
|
839
Bio-Techne
TECH
$7.93B
| $520K | ﹤0.01% |
+4,616
| New | +$520K |
|
840
Element Solutions
ESI
$6.24B
| $519K | ﹤0.01% |
22,209
-3,811
| -15% | -$89.1K |
|
841
Casey's General Stores
CASY
$20B
| $517K | ﹤0.01% |
2,657
+1,477
| +125% | +$287K |
|
842
Extra Space Storage
EXR
$30.8B
| $515K | ﹤0.01% |
+3,146
| New | +$515K |
|
843
NeueHealth
NEUE
$60.8M
| $515K | ﹤0.01% |
+375
| New | +$515K |
|
844
Houlihan Lokey
HLI
$14.1B
| $514K | ﹤0.01% |
6,279
+662
| +12% | +$54.2K |
|
845
Vanguard Real Estate ETF
VNQ
$34.4B
| $512K | ﹤0.01% |
+5,031
| New | +$512K |
|
846
Casella Waste Systems
CWST
$5.81B
| $511K | ﹤0.01% |
8,061
+2,782
| +53% | +$176K |
|
847
Five Below
FIVE
$8.05B
| $511K | ﹤0.01% |
2,642
+1,521
| +136% | +$294K |
|
|
MRTX
848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $511K | ﹤0.01% |
+3,165
| New | +$511K |
|
849
Gen Digital
GEN
$18B
| $510K | ﹤0.01% |
18,749
-3,250
| -15% | -$88.4K |
|
850
Celularity
CELU
$62.7M
| $509K | ﹤0.01% |
5,000
-5,000
| -50% | -$509K |
|