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 | |
|---|---|---|---|---|---|---|
901
Ford
F
$46.8B
| $780K | 0.01% |
37,516
+2,909
| +8% | +$60.5K |
|
902
Monolithic Power Systems
MPWR
$40.2B
| $779K | 0.01% |
+1,580
| New | +$779K |
|
|
ETAC
903
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $777K | 0.01% |
79,006
-14,614
| -16% | -$144K |
|
904
Cullen/Frost Bankers
CFR
$8.23B
| $773K | 0.01% |
+6,134
| New | +$773K |
|
905
Oscar Health
OSCR
$5.02B
| $773K | 0.01% |
+98,460
| New | +$773K |
|
906
NetEase
NTES
$95B
| $772K | 0.01% |
7,583
+2,386
| +46% | +$243K |
|
907
Otis Worldwide
OTIS
$35.1B
| $771K | 0.01% |
8,859
+5,924
| +202% | +$516K |
|
908
Tyson Foods
TSN
$20B
| $771K | 0.01% |
+8,850
| New | +$771K |
|
909
Rollins
ROL
$28.2B
| $767K | 0.01% |
22,426
-9,785
| -30% | -$335K |
|
910
Mastercard
MA
$532B
| $766K | 0.01% |
2,130
-2,154
| -50% | -$775K |
|
911
Bio-Rad Laboratories Class A
BIO
$7.74B
| $764K | 0.01% |
+1,011
| New | +$764K |
|
912
Murphy USA
MUSA
$7.59B
| $764K | 0.01% |
3,836
+1,794
| +88% | +$357K |
|
913
Crown Holdings
CCK
$11.4B
| $763K | 0.01% |
+6,900
| New | +$763K |
|
|
GSQD
914
DELISTED
G Squared Ascend I Inc.
GSQD
| $763K | 0.01% |
+77,242
| New | +$763K |
|
915
Ross Stores
ROST
$49.4B
| $758K | 0.01% |
+6,637
| New | +$758K |
|
|
YSAC
916
DELISTED
Yellowstone Acquisition Company
YSAC
| $758K | 0.01% |
74,534
+40,255
| +117% | +$409K |
|
|
WQGA
917
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $756K | 0.01% |
+77,100
| New | +$756K |
|
918
Trane Technologies
TT
$92.3B
| $755K | 0.01% |
3,739
+1,005
| +37% | +$203K |
|
919
Enphase Energy
ENPH
$4.88B
| $754K | 0.01% |
4,122
+2,184
| +113% | +$399K |
|
920
Murphy Oil
MUR
$3.69B
| $753K | 0.01% |
28,855
-7,143
| -20% | -$186K |
|
921
W.R. Berkley
WRB
$28B
| $752K | 0.01% |
20,531
+8,302
| +68% | +$304K |
|
922
Accenture
ACN
$152B
| $749K | 0.01% |
+1,807
| New | +$749K |
|
|
XENT
923
DELISTED
Intersect ENT, Inc
XENT
| $749K | 0.01% |
27,412
+14,061
| +105% | +$384K |
|
924
Cinemark Holdings
CNK
$3.24B
| $744K | 0.01% |
+46,149
| New | +$744K |
|
925
Tyler Technologies
TYL
$24B
| $742K | 0.01% |
1,380
+271
| +24% | +$146K |
|