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 | |
|---|---|---|---|---|---|---|
|
UNIT
876
Uniti Group
UNIT
$1.75B
| $839K | 0.01% |
+59,893
| New | +$839K |
|
|
PARA
877
DELISTED
Paramount Global Class B
PARA
| $832K | 0.01% |
+27,566
| New | +$832K |
|
878
Synchrony
SYF
$28.3B
| $829K | 0.01% |
17,866
-78,660
| -81% | -$3.65M |
|
879
Aptiv
APTV
$18.2B
| $828K | 0.01% |
5,020
+3,460
| +222% | +$571K |
|
880
Nutanix
NTNX
$21.7B
| $827K | 0.01% |
+25,962
| New | +$827K |
|
881
Ambac
AMBC
$414M
| $819K | 0.01% |
51,000
-4,190
| -8% | -$67.3K |
|
|
IACC
882
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $816K | 0.01% |
83,485
-11,047
| -12% | -$108K |
|
883
Dole
DOLE
$1.33B
| $812K | 0.01% |
60,950
-59,800
| -50% | -$797K |
|
884
Elanco Animal Health
ELAN
$9.33B
| $812K | 0.01% |
+28,611
| New | +$812K |
|
885
Marsh & McLennan
MMC
$100B
| $810K | 0.01% |
+4,660
| New | +$810K |
|
886
MSCI
MSCI
$45.3B
| $809K | 0.01% |
+1,321
| New | +$809K |
|
887
Williams-Sonoma
WSM
$24.8B
| $809K | 0.01% |
+9,572
| New | +$809K |
|
|
ACC
888
DELISTED
American Campus Communities, Inc.
ACC
| $799K | 0.01% |
13,946
+6,588
| +90% | +$377K |
|
|
DCP
889
DELISTED
DCP Midstream, LP
DCP
| $797K | 0.01% |
+29,000
| New | +$797K |
|
890
Cummins
CMI
$56.6B
| $794K | 0.01% |
3,640
+74
| +2% | +$16.1K |
|
891
Vodafone
VOD
$28.6B
| $793K | 0.01% |
+53,114
| New | +$793K |
|
|
JUN
892
DELISTED
Juniper II Corp.
JUN
| $792K | 0.01% |
+78,799
| New | +$792K |
|
893
Nuburu, Inc.
BURU
$15.2M
| $791K | 0.01% |
2,009
+1,236
| +160% | +$487K |
|
894
Waste Management
WM
$88.8B
| $791K | 0.01% |
+4,742
| New | +$791K |
|
895
RingCentral
RNG
$2.83B
| $790K | 0.01% |
4,218
+177
| +4% | +$33.2K |
|
896
D.R. Horton
DHI
$54B
| $789K | 0.01% |
+7,271
| New | +$789K |
|
897
Sealed Air
SEE
$4.99B
| $788K | 0.01% |
11,676
+1,549
| +15% | +$105K |
|
|
FOE
898
DELISTED
Ferro Corporation
FOE
| $786K | 0.01% |
36,021
+11,549
| +47% | +$252K |
|
899
Arista Networks
ANET
$192B
| $785K | 0.01% |
21,832
-79,656
| -78% | -$2.86M |
|
900
SL Green Realty
SLG
$4.5B
| $785K | 0.01% |
10,622
-9,079
| -46% | -$671K |
|