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 | |
|---|---|---|---|---|---|---|
826
Chesapeake Utilities
CPK
$2.91B
| $555K | ﹤0.01% |
4,621
-375
| -8% | -$45K |
|
827
Sealed Air
SEE
$4.83B
| $555K | ﹤0.01% |
+10,127
| New | +$555K |
|
828
Phillips 66
PSX
$53.1B
| $552K | ﹤0.01% |
+7,880
| New | +$552K |
|
829
Bank of America
BAC
$371B
| $551K | ﹤0.01% |
+12,989
| New | +$551K |
|
830
Iridium Communications
IRDM
$1.91B
| $551K | ﹤0.01% |
+13,827
| New | +$551K |
|
831
Wyndham Hotels & Resorts
WH
$6.43B
| $550K | ﹤0.01% |
7,122
+4,057
| +132% | +$313K |
|
832
Vertiv
VRT
$52.2B
| $549K | ﹤0.01% |
22,784
+4,168
| +22% | +$100K |
|
833
nCino
NCNO
$3.47B
| $548K | ﹤0.01% |
7,715
-16,327
| -68% | -$1.16M |
|
|
Y
834
DELISTED
Alleghany Corporation
Y
| $546K | ﹤0.01% |
874
-270
| -24% | -$169K |
|
835
Kroger
KR
$44.3B
| $544K | ﹤0.01% |
13,460
+7,242
| +116% | +$293K |
|
836
Cognizant
CTSH
$33.8B
| $541K | ﹤0.01% |
7,291
-13,555
| -65% | -$1.01M |
|
837
Kulicke & Soffa
KLIC
$1.98B
| $539K | ﹤0.01% |
+9,246
| New | +$539K |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $537K | ﹤0.01% |
+11,327
| New | +$537K |
|
|
AY
839
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $536K | ﹤0.01% |
+15,522
| New | +$536K |
|
|
RAVN
840
DELISTED
Raven Industries Inc
RAVN
| $536K | ﹤0.01% |
+9,305
| New | +$536K |
|
|
TRIL
841
DELISTED
Trillium Therapeutics Inc.
TRIL
| $536K | ﹤0.01% |
+30,530
| New | +$536K |
|
|
HTPA
842
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $534K | ﹤0.01% |
53,851
-137,958
| -72% | -$1.37M |
|
843
DigitalOcean
DOCN
$3.11B
| $533K | ﹤0.01% |
+6,870
| New | +$533K |
|
844
TechnipFMC
FTI
$16.8B
| $533K | ﹤0.01% |
+70,802
| New | +$533K |
|
845
UnitedHealth
UNH
$314B
| $527K | ﹤0.01% |
1,349
-17,040
| -93% | -$6.66M |
|
|
AMED
846
DELISTED
Amedisys
AMED
| $521K | ﹤0.01% |
+3,497
| New | +$521K |
|
847
Northern Trust
NTRS
$24.2B
| $521K | ﹤0.01% |
+4,837
| New | +$521K |
|
848
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $520K | ﹤0.01% |
25,321
-58,218
| -70% | -$1.2M |
|
|
LOGC
849
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $520K | ﹤0.01% |
113,532
-94,567
| -45% | -$433K |
|
850
Eagle Materials
EXP
$7.49B
| $517K | ﹤0.01% |
3,942
+483
| +14% | +$63.3K |
|