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 | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$15.1B
| $479K | ﹤0.01% |
+3,442
| New | +$479K |
|
|
CDK
877
DELISTED
CDK Global, Inc.
CDK
| $479K | ﹤0.01% |
+9,645
| New | +$479K |
|
878
Viatris
VTRS
$12B
| $478K | ﹤0.01% |
+33,482
| New | +$478K |
|
879
AptarGroup
ATR
$8.97B
| $477K | ﹤0.01% |
+3,388
| New | +$477K |
|
880
iShares Convertible Bond ETF
ICVT
$2.87B
| $476K | ﹤0.01% |
+4,671
| New | +$476K |
|
881
Microvast Holdings, Inc. Warrants
MVSTW
$41.7M
| $475K | ﹤0.01% |
114,200
| – | – |
|
|
FRG
882
DELISTED
Franchise Group, Inc.
FRG
| $475K | ﹤0.01% |
13,481
-15,053
| -53% | -$530K |
|
883
Automatic Data Processing
ADP
$119B
| $474K | ﹤0.01% |
+2,388
| New | +$474K |
|
884
Insulet
PODD
$24.1B
| $474K | ﹤0.01% |
+1,726
| New | +$474K |
|
885
Magnite
MGNI
$3.37B
| $472K | ﹤0.01% |
+13,955
| New | +$472K |
|
886
Broadstone Net Lease
BNL
$3.54B
| $470K | ﹤0.01% |
20,072
-18,085
| -47% | -$423K |
|
887
Power Integrations
POWI
$2.5B
| $469K | ﹤0.01% |
5,712
+3,248
| +132% | +$267K |
|
888
Wolverine World Wide
WWW
$2.54B
| $467K | ﹤0.01% |
13,885
+4,941
| +55% | +$166K |
|
889
La-Z-Boy
LZB
$1.44B
| $466K | ﹤0.01% |
+12,577
| New | +$466K |
|
890
Nu Skin
NUS
$582M
| $465K | ﹤0.01% |
8,202
-2,075
| -20% | -$118K |
|
891
Kinross Gold
KGC
$28B
| $463K | ﹤0.01% |
+72,853
| New | +$463K |
|
892
Forestar Group
FOR
$1.43B
| $460K | ﹤0.01% |
+22,000
| New | +$460K |
|
893
Oracle
ORCL
$883B
| $459K | ﹤0.01% |
+5,891
| New | +$459K |
|
894
Hyatt Hotels
H
$13.9B
| $457K | ﹤0.01% |
5,885
+3,333
| +131% | +$259K |
|
|
GOAC
895
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $457K | ﹤0.01% |
46,734
| – | – |
|
896
Graco
GGG
$14.2B
| $456K | ﹤0.01% |
+6,030
| New | +$456K |
|
897
United Parcel Service
UPS
$71.3B
| $456K | ﹤0.01% |
+2,194
| New | +$456K |
|
898
Repligen
RGEN
$6.85B
| $450K | ﹤0.01% |
+2,256
| New | +$450K |
|
899
CF Industries
CF
$14B
| $446K | ﹤0.01% |
+8,662
| New | +$446K |
|
|
LGF.B
900
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $445K | ﹤0.01% |
24,295
+13,195
| +119% | +$242K |
|