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 | |
|---|---|---|---|---|---|---|
|
IS
876
DELISTED
ironSource Ltd.
IS
| $491K | ﹤0.01% |
+45,202
| New | +$491K |
|
877
Ford
F
$46.8B
| $490K | ﹤0.01% |
34,607
-16,085
| -32% | -$228K |
|
878
Northwest Natural Holdings
NWN
$1.71B
| $490K | ﹤0.01% |
10,665
-642
| -6% | -$29.5K |
|
|
GSEV
879
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $489K | ﹤0.01% |
50,054
-414,946
| -89% | -$4.05M |
|
880
Bloomin' Brands
BLMN
$586M
| $488K | ﹤0.01% |
19,526
-80,931
| -81% | -$2.02M |
|
881
Graco
GGG
$14.3B
| $488K | ﹤0.01% |
6,981
+951
| +16% | +$66.5K |
|
882
UMB Financial
UMBF
$9.26B
| $484K | ﹤0.01% |
5,001
+699
| +16% | +$67.7K |
|
883
Delta Air Lines
DAL
$39B
| $483K | ﹤0.01% |
+11,328
| New | +$483K |
|
884
Baxter International
BAX
$12.5B
| $482K | ﹤0.01% |
5,998
-13,746
| -70% | -$1.1M |
|
885
PENN Entertainment
PENN
$2.91B
| $480K | ﹤0.01% |
6,619
-31,254
| -83% | -$2.27M |
|
886
F5
FFIV
$19.2B
| $479K | ﹤0.01% |
2,408
-1,738
| -42% | -$346K |
|
887
BioLife Solutions
BLFS
$1.29B
| $478K | ﹤0.01% |
+11,303
| New | +$478K |
|
888
Chemours
CC
$2.5B
| $478K | ﹤0.01% |
+16,446
| New | +$478K |
|
889
Offerpad Solutions
OPAD
$126M
| $477K | ﹤0.01% |
3,647
-33,735
| -90% | -$4.41M |
|
890
Talkspace
TALK
$435M
| $475K | ﹤0.01% |
130,000
+23,244
| +22% | +$84.9K |
|
|
AGR
891
DELISTED
Avangrid, Inc.
AGR
| $475K | ﹤0.01% |
+9,780
| New | +$475K |
|
892
Occidental Petroleum
OXY
$45.3B
| $472K | ﹤0.01% |
+15,965
| New | +$472K |
|
893
Trane Technologies
TT
$93.9B
| $472K | ﹤0.01% |
2,734
-10,520
| -79% | -$1.82M |
|
|
GMBT
894
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $472K | ﹤0.01% |
47,812
-60,678
| -56% | -$599K |
|
895
Resideo Technologies
REZI
$5.51B
| $470K | ﹤0.01% |
+18,976
| New | +$470K |
|
896
Boston Properties
BXP
$12B
| $469K | ﹤0.01% |
4,324
-798
| -16% | -$86.6K |
|
897
First Bancorp
FBP
$3.52B
| $464K | ﹤0.01% |
35,318
-116,568
| -77% | -$1.53M |
|
|
NNA
898
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $461K | ﹤0.01% |
+112,319
| New | +$461K |
|
899
Ametek
AME
$44B
| $458K | ﹤0.01% |
3,690
-1,321
| -26% | -$164K |
|
900
Hecla Mining
HL
$7.57B
| $457K | ﹤0.01% |
83,024
+48,893
| +143% | +$269K |
|