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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$6.38B
| $886K | 0.01% |
18,608
-479
| -3% | -$22.8K |
|
852
Valero Energy
VLO
$49B
| $884K | 0.01% |
11,768
+2,786
| +31% | +$209K |
|
|
AUS
853
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $883K | 0.01% |
90,889
-24,841
| -21% | -$241K |
|
854
Union Pacific
UNP
$128B
| $881K | 0.01% |
+3,495
| New | +$881K |
|
|
CAS
855
DELISTED
Cascade Acquisition Corp.
CAS
| $880K | 0.01% |
88,522
| – | – |
|
|
BNAI
856
Brand Engagement Network
BNAI
$12.8M
| $879K | 0.01% |
90,408
-87,500
| -49% | -$851K |
|
|
MDNA
857
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $879K | 0.01% |
539,051
| – | – |
|
858
Hertz
HTZ
$1.93B
| $875K | 0.01% |
+35,003
| New | +$875K |
|
859
Invitation Homes
INVH
$18.8B
| $871K | 0.01% |
+19,203
| New | +$871K |
|
860
Xylem
XYL
$34.5B
| $868K | 0.01% |
7,237
+2,030
| +39% | +$243K |
|
|
CPLG
861
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $867K | 0.01% |
+55,210
| New | +$867K |
|
862
Kraft Heinz
KHC
$31.4B
| $864K | 0.01% |
24,066
+14,409
| +149% | +$517K |
|
863
Essex Property Trust
ESS
$17.3B
| $863K | 0.01% |
2,451
+354
| +17% | +$125K |
|
864
Motorola Solutions
MSI
$81.7B
| $863K | 0.01% |
3,177
-6,823
| -68% | -$1.85M |
|
865
F5
FFIV
$19.2B
| $856K | 0.01% |
3,496
+1,088
| +45% | +$266K |
|
866
Check Point Software Technologies
CHKP
$21.1B
| $855K | 0.01% |
+7,338
| New | +$855K |
|
867
3M
MMM
$84.9B
| $854K | 0.01% |
5,748
-9,582
| -63% | -$1.42M |
|
868
Stryker
SYK
$149B
| $851K | 0.01% |
3,183
+389
| +14% | +$104K |
|
869
Broadcom
AVGO
$1.69T
| $849K | 0.01% |
+12,760
| New | +$849K |
|
|
CRDL
870
Cardiol Therapeutics
CRDL
$89.6M
| $847K | 0.01% |
+457,732
| New | +$847K |
|
871
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $845K | 0.01% |
+50,000
| New | +$845K |
|
872
Eastern Bankshares
EBC
$3.46B
| $842K | 0.01% |
41,730
+10,482
| +34% | +$211K |
|
|
DLCA
873
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $841K | 0.01% |
86,043
-23,692
| -22% | -$232K |
|
874
Kroger
KR
$44.4B
| $839K | 0.01% |
18,528
+5,068
| +38% | +$229K |
|
875
Signet Jewelers
SIG
$3.8B
| $839K | 0.01% |
+9,642
| New | +$839K |
|