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 | |
|---|---|---|---|---|---|---|
901
Guidewire Software
GWRE
$21.2B
| $312K | ﹤0.01% |
+3,070
| New | +$312K |
|
902
Central Garden & Pet
CENT
$2.28B
| $310K | ﹤0.01% |
+6,669
| New | +$310K |
|
903
QuidelOrtho
QDEL
$1.96B
| $310K | ﹤0.01% |
+2,422
| New | +$310K |
|
904
TAL Education Group
TAL
$6.58B
| $310K | ﹤0.01% |
+5,760
| New | +$310K |
|
905
Arrow Electronics
ARW
$6.58B
| $308K | ﹤0.01% |
+2,779
| New | +$308K |
|
906
Chegg
CHGG
$168M
| $307K | ﹤0.01% |
+3,588
| New | +$307K |
|
907
Mueller Industries
MLI
$10.9B
| $307K | ﹤0.01% |
+14,828
| New | +$307K |
|
908
Newmark Group
NMRK
$3.44B
| $307K | ﹤0.01% |
+30,718
| New | +$307K |
|
909
Becton Dickinson
BDX
$54.5B
| $306K | ﹤0.01% |
+1,289
| New | +$306K |
|
910
HEICO Class A
HEI.A
$35.5B
| $306K | ﹤0.01% |
2,695
-1,422
| -35% | -$161K |
|
911
Sphere Entertainment
SPHR
$2.08B
| $306K | ﹤0.01% |
+3,739
| New | +$306K |
|
912
JFrog
FROG
$5.86B
| $305K | ﹤0.01% |
+6,880
| New | +$305K |
|
913
Wintrust Financial
WTFC
$9.13B
| $305K | ﹤0.01% |
+4,019
| New | +$305K |
|
914
Mirion Technologies
MIR
$5.14B
| $304K | ﹤0.01% |
29,100
-196,014
| -87% | -$2.05M |
|
915
ServiceNow
NOW
$196B
| $304K | ﹤0.01% |
+607
| New | +$304K |
|
916
TransDigm Group
TDG
$73.2B
| $304K | ﹤0.01% |
517
-4,566
| -90% | -$2.68M |
|
917
Yum China
YUMC
$16.5B
| $304K | ﹤0.01% |
5,139
+174
| +4% | +$10.3K |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $304K | ﹤0.01% |
5,384
-35,196
| -87% | -$1.99M |
|
919
Kemper
KMPR
$3.34B
| $302K | ﹤0.01% |
+3,790
| New | +$302K |
|
|
JBTM
920
JBT Marel Corporation
JBTM
$7.27B
| $302K | ﹤0.01% |
2,264
-1,121
| -33% | -$150K |
|
921
Grindr
GRND
$3.03B
| $301K | ﹤0.01% |
+30,000
| New | +$301K |
|
|
CVA
922
DELISTED
Covanta Holding Corporation
CVA
| $301K | ﹤0.01% |
21,753
+11,412
| +110% | +$158K |
|
923
Brighthouse Financial
BHF
$2.78B
| $300K | ﹤0.01% |
+6,779
| New | +$300K |
|
|
VERBW
924
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $300K | ﹤0.01% |
499,900
| – | – |
|
|
AMAOU
925
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
| $300K | ﹤0.01% |
+30,000
| New | +$300K |
|