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 | |
|---|---|---|---|---|---|---|
851
Canadian Solar
CSIQ
$744M
| $516K | ﹤0.01% |
+14,918
| New | +$516K |
|
|
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
| $516K | ﹤0.01% |
12,141
+4,564
| +60% | +$194K |
|
853
CarMax
KMX
$9.11B
| $515K | ﹤0.01% |
+4,024
| New | +$515K |
|
|
CLR
854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $513K | ﹤0.01% |
+11,118
| New | +$513K |
|
855
Dave & Buster's
PLAY
$783M
| $510K | ﹤0.01% |
13,318
-84,632
| -86% | -$3.24M |
|
856
nVent Electric
NVT
$15.5B
| $509K | ﹤0.01% |
15,732
-15,573
| -50% | -$504K |
|
857
Tyler Technologies
TYL
$23.9B
| $509K | ﹤0.01% |
+1,109
| New | +$509K |
|
858
Moody's
MCO
$92.7B
| $508K | ﹤0.01% |
1,430
+453
| +46% | +$161K |
|
|
AGCB
859
DELISTED
Altimeter Growth Corp. 2
AGCB
| $508K | ﹤0.01% |
+51,276
| New | +$508K |
|
860
VanEck Gold Miners ETF
GDX
$20.9B
| $507K | ﹤0.01% |
+17,199
| New | +$507K |
|
861
Hubbell
HUBB
$23.8B
| $507K | ﹤0.01% |
2,806
+541
| +24% | +$97.8K |
|
862
Korn Ferry
KFY
$3.89B
| $502K | ﹤0.01% |
6,940
-19,119
| -73% | -$1.38M |
|
|
XONE
863
DELISTED
The ExOne Company
XONE
| $502K | ﹤0.01% |
+21,453
| New | +$502K |
|
864
Zillow
ZG
$20.6B
| $500K | ﹤0.01% |
5,648
+514
| +10% | +$45.5K |
|
|
FOE
865
DELISTED
Ferro Corporation
FOE
| $498K | ﹤0.01% |
24,472
-36,478
| -60% | -$742K |
|
866
Raymond James Financial
RJF
$34B
| $497K | ﹤0.01% |
+5,382
| New | +$497K |
|
|
RDBX
867
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $497K | ﹤0.01% |
+49,385
| New | +$497K |
|
|
OSG
868
DELISTED
Overseas Shipholding Group Inc.
OSG
| $495K | ﹤0.01% |
+238,069
| New | +$495K |
|
869
Ciena
CIEN
$19B
| $494K | ﹤0.01% |
9,615
-2,421
| -20% | -$124K |
|
870
Watsco
WSO
$16.1B
| $494K | ﹤0.01% |
1,865
+428
| +30% | +$113K |
|
|
PLYM
871
Plymouth Industrial REIT
PLYM
$988M
| $493K | ﹤0.01% |
+21,688
| New | +$493K |
|
872
RenaissanceRe
RNR
$11.3B
| $493K | ﹤0.01% |
3,537
-1,225
| -26% | -$171K |
|
873
Waters Corp
WAT
$17.9B
| $492K | ﹤0.01% |
1,376
+716
| +108% | +$256K |
|
874
Constellium
CSTM
$2.06B
| $491K | ﹤0.01% |
26,162
-28,715
| -52% | -$539K |
|
875
Pinduoduo
PDD
$180B
| $491K | ﹤0.01% |
5,413
+2,925
| +118% | +$265K |
|