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 | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.5B
| $509K | ﹤0.01% |
+12,613
| New | +$509K |
|
852
Seagate
STX
$41.6B
| $508K | ﹤0.01% |
5,782
+3,084
| +114% | +$271K |
|
853
Vertiv
VRT
$52.1B
| $508K | ﹤0.01% |
18,616
-356,847
| -95% | -$9.74M |
|
854
Essential Utilities
WTRG
$10.6B
| $506K | ﹤0.01% |
+11,073
| New | +$506K |
|
|
GRSV
855
DELISTED
Gores Holdings V, Inc.
GRSV
| $505K | ﹤0.01% |
50,000
-198,410
| -80% | -$2M |
|
856
Roblox
RBLX
$94.3B
| $504K | ﹤0.01% |
+5,598
| New | +$504K |
|
857
Autoliv
ALV
$9.74B
| $502K | ﹤0.01% |
+5,132
| New | +$502K |
|
858
Union Pacific
UNP
$128B
| $501K | ﹤0.01% |
2,280
-747
| -25% | -$164K |
|
859
TC Energy
TRP
$54B
| $500K | ﹤0.01% |
10,101
-940
| -9% | -$46.5K |
|
860
Blackstone
BX
$145B
| $499K | ﹤0.01% |
5,135
-2,573
| -33% | -$250K |
|
861
First Horizon
FHN
$11.7B
| $498K | ﹤0.01% |
28,823
+4,964
| +21% | +$85.8K |
|
862
Gevo
GEVO
$401M
| $497K | ﹤0.01% |
+68,327
| New | +$497K |
|
863
Asana
ASAN
$3.15B
| $496K | ﹤0.01% |
+7,990
| New | +$496K |
|
864
VICI Properties
VICI
$35.4B
| $495K | ﹤0.01% |
15,933
-7,799
| -33% | -$242K |
|
865
Eagle Materials
EXP
$7.68B
| $492K | ﹤0.01% |
3,459
-5,369
| -61% | -$764K |
|
866
GATX Corp
GATX
$6.07B
| $492K | ﹤0.01% |
+5,560
| New | +$492K |
|
|
BLUE
867
DELISTED
bluebird bio
BLUE
| $491K | ﹤0.01% |
1,186
-187
| -14% | -$77.4K |
|
868
Blackrock
BLK
$175B
| $490K | ﹤0.01% |
+560
| New | +$490K |
|
869
HCA Healthcare
HCA
$93B
| $490K | ﹤0.01% |
2,371
+1,254
| +112% | +$259K |
|
870
Moelis & Co
MC
$5.61B
| $490K | ﹤0.01% |
8,612
+4,747
| +123% | +$270K |
|
871
Travel + Leisure Co
TNL
$4.07B
| $490K | ﹤0.01% |
8,245
+4,629
| +128% | +$275K |
|
|
CONE
872
DELISTED
CyrusOne Inc Common Stock
CONE
| $490K | ﹤0.01% |
6,854
-8,504
| -55% | -$608K |
|
873
Mueller Water Products
MWA
$3.96B
| $489K | ﹤0.01% |
+33,889
| New | +$489K |
|
874
VF Corp
VFC
$6.02B
| $487K | ﹤0.01% |
5,935
-2,973
| -33% | -$244K |
|
|
SRNGU
875
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $480K | ﹤0.01% |
45,339
-9,200
| -17% | -$97.4K |
|