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 | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$31.8B
| $935K | 0.01% |
+19,600
| New | +$935K |
|
827
HCA Healthcare
HCA
$94.1B
| $932K | 0.01% |
3,625
+485
| +15% | +$125K |
|
|
ETRN
828
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $931K | 0.01% |
+90,000
| New | +$931K |
|
829
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $921K | 0.01% |
+23,550
| New | +$921K |
|
830
Marriott International Class A Common Stock
MAR
$72.8B
| $920K | 0.01% |
+5,567
| New | +$920K |
|
|
HMLP
831
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $919K | 0.01% |
+212,726
| New | +$919K |
|
832
Nexstar Media Group
NXST
$6.19B
| $910K | 0.01% |
6,025
-8,743
| -59% | -$1.32M |
|
833
O'Reilly Automotive
ORLY
$91B
| $910K | 0.01% |
19,320
-30,750
| -61% | -$1.45M |
|
834
Danaher
DHR
$140B
| $908K | 0.01% |
3,113
+1,691
| +119% | +$493K |
|
|
MACC
835
DELISTED
Mission Advancement Corp.
MACC
| $907K | 0.01% |
93,221
+7,269
| +8% | +$70.7K |
|
|
NCACU
836
DELISTED
Newcourt Acquisition Corp Unit
NCACU
| $906K | 0.01% |
+89,493
| New | +$906K |
|
837
Standard BioTools
LAB
$504M
| $904K | 0.01% |
+230,523
| New | +$904K |
|
838
Phillips 66
PSX
$53.3B
| $904K | 0.01% |
12,476
+4,596
| +58% | +$333K |
|
839
Green Plains
GPRE
$654M
| $902K | 0.01% |
25,950
+18,225
| +236% | +$633K |
|
840
Light & Wonder
LNW
$7.41B
| $901K | 0.01% |
+13,488
| New | +$901K |
|
841
WEX
WEX
$6.01B
| $901K | 0.01% |
+6,416
| New | +$901K |
|
842
Dropbox
DBX
$8.34B
| $900K | 0.01% |
+36,674
| New | +$900K |
|
843
Constellium
CSTM
$2.06B
| $899K | 0.01% |
50,186
+24,024
| +92% | +$430K |
|
844
Chewy
CHWY
$14.9B
| $898K | 0.01% |
15,221
-6,914
| -31% | -$408K |
|
845
Kilroy Realty
KRC
$5.07B
| $895K | 0.01% |
+13,466
| New | +$895K |
|
846
Church & Dwight Co
CHD
$23B
| $894K | 0.01% |
+8,718
| New | +$894K |
|
847
Estee Lauder
EL
$31.4B
| $893K | 0.01% |
2,412
-3,676
| -60% | -$1.36M |
|
848
Accuray
ARAY
$178M
| $890K | 0.01% |
186,622
-65,524
| -26% | -$312K |
|
849
Pinduoduo
PDD
$179B
| $888K | 0.01% |
15,231
+9,818
| +181% | +$572K |
|
850
Archer Daniels Midland
ADM
$29.5B
| $887K | 0.01% |
+13,116
| New | +$887K |
|