Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACII
876
DELISTED
Atlas Crest Investment Corp. II
ACII
| $330K | ﹤0.01% |
+33,754
| New | +$330K |
|
877
Phreesia
PHR
$1.52B
| $328K | ﹤0.01% |
+6,295
| New | +$328K |
|
878
Wheaton Precious Metals
WPM
$48.4B
| $328K | ﹤0.01% |
8,577
+2,699
| +46% | +$103K |
|
879
Cardlytics
CDLX
$59.6M
| $327K | ﹤0.01% |
+2,980
| New | +$327K |
|
880
Humacyte
HUMA
$230M
| $325K | ﹤0.01% |
+30,000
| New | +$325K |
|
881
Tapestry
TPR
$22.2B
| $325K | ﹤0.01% |
+7,889
| New | +$325K |
|
|
STL
882
DELISTED
Sterling Bancorp
STL
| $325K | ﹤0.01% |
14,107
-39,122
| -73% | -$901K |
|
883
Bloom Energy
BE
$15.9B
| $324K | ﹤0.01% |
11,982
+627
| +6% | +$17K |
|
884
Liberty Global Class C
LBTYK
$4.05B
| $324K | ﹤0.01% |
+12,686
| New | +$324K |
|
885
Deutsche Bank
DB
$71.2B
| $322K | ﹤0.01% |
26,806
+6,664
| +33% | +$80.1K |
|
886
Globant
GLOB
$2.57B
| $322K | ﹤0.01% |
+1,549
| New | +$322K |
|
887
RH
RH
$4.29B
| $320K | ﹤0.01% |
+536
| New | +$320K |
|
888
New Jersey Resources
NJR
$4.74B
| $319K | ﹤0.01% |
8,002
+449
| +6% | +$17.9K |
|
889
Qualcomm
QCOM
$174B
| $319K | ﹤0.01% |
2,407
-511,806
| -100% | -$67.8M |
|
|
TWCTU
890
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $319K | ﹤0.01% |
31,577
-25,000
| -44% | -$253K |
|
891
Danaher
DHR
$140B
| $318K | ﹤0.01% |
1,592
-3,351
| -68% | -$669K |
|
892
Lennox International
LII
$20B
| $317K | ﹤0.01% |
1,017
-1,704
| -63% | -$531K |
|
893
8x8 Inc
EGHT
$295M
| $316K | ﹤0.01% |
+9,732
| New | +$316K |
|
|
HOLI
894
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $315K | ﹤0.01% |
+25,178
| New | +$315K |
|
|
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $314K | ﹤0.01% |
+2,840
| New | +$314K |
|
896
Marriott International Class A Common Stock
MAR
$73B
| $314K | ﹤0.01% |
+2,123
| New | +$314K |
|
897
Voya Financial
VOYA
$7.37B
| $314K | ﹤0.01% |
+4,933
| New | +$314K |
|
898
DocuSign
DOCU
$16.2B
| $313K | ﹤0.01% |
+1,546
| New | +$313K |
|
899
Hilltop Holdings
HTH
$2.19B
| $313K | ﹤0.01% |
+9,185
| New | +$313K |
|
900
Neurogene
NGNE
$285M
| $313K | ﹤0.01% |
1,272
+5
| +0.4% | +$1.23K |
|