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 | |
|---|---|---|---|---|---|---|
|
TWOA
901
DELISTED
two
TWOA
| $444K | ﹤0.01% |
45,072
-13,084
| -22% | -$129K |
|
902
Cameco
CCJ
$35.3B
| $443K | ﹤0.01% |
23,094
-10,836
| -32% | -$208K |
|
903
Principal Financial Group
PFG
$18.2B
| $443K | ﹤0.01% |
7,012
-7,253
| -51% | -$458K |
|
904
Select Medical
SEM
$1.58B
| $443K | ﹤0.01% |
19,447
-7,779
| -29% | -$177K |
|
905
AGNC Investment
AGNC
$10.8B
| $437K | ﹤0.01% |
+25,878
| New | +$437K |
|
|
ANSS
906
DELISTED
Ansys
ANSS
| $437K | ﹤0.01% |
+1,260
| New | +$437K |
|
907
Brixmor Property Group
BRX
$8.57B
| $437K | ﹤0.01% |
+19,109
| New | +$437K |
|
908
Gaotu Techedu
GOTU
$887M
| $437K | ﹤0.01% |
+29,616
| New | +$437K |
|
909
MiMedx Group
MDXG
$1.03B
| $437K | ﹤0.01% |
+34,920
| New | +$437K |
|
910
Healthpeak Properties
DOC
$12.4B
| $435K | ﹤0.01% |
13,075
-5,264
| -29% | -$175K |
|
911
Avantor
AVTR
$8.79B
| $434K | ﹤0.01% |
12,234
+5,009
| +69% | +$178K |
|
912
Cabot Corp
CBT
$4.31B
| $434K | ﹤0.01% |
7,630
+969
| +15% | +$55.1K |
|
|
B
913
Barrick Mining Corporation
B
$50B
| $434K | ﹤0.01% |
21,000
+6,461
| +44% | +$134K |
|
914
Imperial Oil
IMO
$46.6B
| $434K | ﹤0.01% |
+14,266
| New | +$434K |
|
915
Roku
ROKU
$14.1B
| $434K | ﹤0.01% |
945
-1,717
| -65% | -$789K |
|
916
EPAM Systems
EPAM
$8.66B
| $433K | ﹤0.01% |
+847
| New | +$433K |
|
917
Deere & Co
DE
$128B
| $431K | ﹤0.01% |
+1,223
| New | +$431K |
|
918
Markel Group
MKL
$24.7B
| $431K | ﹤0.01% |
+363
| New | +$431K |
|
919
Allison Transmission
ALSN
$7.63B
| $430K | ﹤0.01% |
10,808
-15,789
| -59% | -$628K |
|
|
PCPC.U
920
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $430K | ﹤0.01% |
17,207
-112,000
| -87% | -$2.8M |
|
921
Nasdaq
NDAQ
$55B
| $429K | ﹤0.01% |
+7,329
| New | +$429K |
|
922
Civitas Resources
CIVI
$3.03B
| $428K | ﹤0.01% |
+9,102
| New | +$428K |
|
923
General Mills
GIS
$27B
| $427K | ﹤0.01% |
+7,004
| New | +$427K |
|
924
Upstart Holdings
UPST
$6.08B
| $427K | ﹤0.01% |
+3,419
| New | +$427K |
|
925
Realty Income
O
$54.7B
| $426K | ﹤0.01% |
6,586
-781
| -11% | -$50.5K |
|