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 | |
|---|---|---|---|---|---|---|
901
Target
TGT
$41.5B
| $457K | ﹤0.01% |
+1,999
| New | +$457K |
|
902
Eaton
ETN
$141B
| $456K | ﹤0.01% |
3,057
-1,645
| -35% | -$245K |
|
|
BTWN
903
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $456K | ﹤0.01% |
46,426
-49,200
| -51% | -$483K |
|
904
American Water Works
AWK
$26.9B
| $455K | ﹤0.01% |
2,692
-871
| -24% | -$147K |
|
905
PTC
PTC
$24.7B
| $455K | ﹤0.01% |
+3,802
| New | +$455K |
|
906
Thor Industries
THO
$5.74B
| $455K | ﹤0.01% |
3,703
+390
| +12% | +$47.9K |
|
907
JPMorgan Chase
JPM
$838B
| $453K | ﹤0.01% |
2,767
-5,776
| -68% | -$946K |
|
908
Roper Technologies
ROP
$55.7B
| $453K | ﹤0.01% |
+1,016
| New | +$453K |
|
909
Pultegroup
PHM
$27.5B
| $452K | ﹤0.01% |
+9,835
| New | +$452K |
|
910
PPG Industries
PPG
$25.1B
| $451K | ﹤0.01% |
3,152
-13,695
| -81% | -$1.96M |
|
911
American Financial Group
AFG
$11.6B
| $450K | ﹤0.01% |
3,576
+444
| +14% | +$55.9K |
|
912
Citizens Financial Group
CFG
$22.4B
| $448K | ﹤0.01% |
9,536
-34,373
| -78% | -$1.61M |
|
913
Fortune Brands Innovations
FBIN
$7.23B
| $446K | ﹤0.01% |
5,837
-24,506
| -81% | -$1.87M |
|
914
MongoDB
MDB
$27.2B
| $445K | ﹤0.01% |
943
-3,984
| -81% | -$1.88M |
|
915
NetEase
NTES
$94.6B
| $444K | ﹤0.01% |
+5,197
| New | +$444K |
|
916
Devon Energy
DVN
$22.3B
| $441K | ﹤0.01% |
12,409
-7,813
| -39% | -$278K |
|
917
Louisiana-Pacific
LPX
$6.74B
| $441K | ﹤0.01% |
7,180
-6,472
| -47% | -$398K |
|
|
TWOA
918
DELISTED
two
TWOA
| $441K | ﹤0.01% |
45,072
| – | – |
|
919
A.O. Smith
AOS
$10.4B
| $439K | ﹤0.01% |
+7,192
| New | +$439K |
|
|
LHCG
920
DELISTED
LHC Group LLC
LHCG
| $438K | ﹤0.01% |
2,794
+1,676
| +150% | +$263K |
|
|
MYSE
921
Myseum, Inc. Common Stock
MYSE
$8.88M
| $437K | ﹤0.01% |
+3,203
| New | +$437K |
|
922
Franco-Nevada
FNV
$38.9B
| $436K | ﹤0.01% |
+3,355
| New | +$436K |
|
923
GrowGeneration
GRWG
$92.6M
| $436K | ﹤0.01% |
+17,659
| New | +$436K |
|
924
Brinker International
EAT
$6.98B
| $435K | ﹤0.01% |
+8,878
| New | +$435K |
|
925
AvalonBay Communities
AVB
$27.8B
| $431K | ﹤0.01% |
+1,944
| New | +$431K |
|