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 | |
|---|---|---|---|---|---|---|
|
BTAQ
926
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $300K | ﹤0.01% |
30,380
-169,620
| -85% | -$1.67M |
|
927
Eastman Chemical
EMN
$7.72B
| $299K | ﹤0.01% |
+2,711
| New | +$299K |
|
|
IGMS
928
DELISTED
IGM Biosciences
IGMS
| $299K | ﹤0.01% |
+3,902
| New | +$299K |
|
929
New York Times
NYT
$9.48B
| $299K | ﹤0.01% |
+5,897
| New | +$299K |
|
930
Helen of Troy
HELE
$553M
| $298K | ﹤0.01% |
+1,414
| New | +$298K |
|
931
Reynolds Consumer Products
REYN
$4.86B
| $298K | ﹤0.01% |
+10,012
| New | +$298K |
|
932
Copa Holdings
CPA
$4.73B
| $297K | ﹤0.01% |
+3,681
| New | +$297K |
|
933
Topgolf Callaway Brands
MODG
$1.75B
| $297K | ﹤0.01% |
+11,103
| New | +$297K |
|
934
Stanley Black & Decker
SWK
$12.3B
| $297K | ﹤0.01% |
1,485
-6,098
| -80% | -$1.22M |
|
935
Brookfield
BN
$103B
| $296K | ﹤0.01% |
+8,272
| New | +$296K |
|
936
NNN REIT
NNN
$8.13B
| $295K | ﹤0.01% |
+6,685
| New | +$295K |
|
|
ASAQ
937
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $295K | ﹤0.01% |
+30,458
| New | +$295K |
|
938
CNO Financial Group
CNO
$3.8B
| $294K | ﹤0.01% |
+12,100
| New | +$294K |
|
939
Unum
UNM
$12.7B
| $294K | ﹤0.01% |
+10,554
| New | +$294K |
|
940
Autodesk
ADSK
$69.1B
| $293K | ﹤0.01% |
1,056
-535
| -34% | -$148K |
|
941
Littelfuse
LFUS
$6.65B
| $291K | ﹤0.01% |
+1,100
| New | +$291K |
|
942
Cboe Global Markets
CBOE
$24.7B
| $290K | ﹤0.01% |
+2,939
| New | +$290K |
|
943
Merck
MRK
$213B
| $290K | ﹤0.01% |
3,942
-103,711
| -96% | -$7.63M |
|
944
Arthur J. Gallagher & Co
AJG
$76.9B
| $289K | ﹤0.01% |
+2,313
| New | +$289K |
|
945
Albemarle
ALB
$8.85B
| $289K | ﹤0.01% |
+1,979
| New | +$289K |
|
946
PAVmed
PAVM
$9.58M
| $289K | ﹤0.01% |
+4,335
| New | +$289K |
|
|
B
947
Barrick Mining Corporation
B
$49.9B
| $288K | ﹤0.01% |
14,539
+2,050
| +16% | +$40.6K |
|
948
System1
SST
$67.1M
| $288K | ﹤0.01% |
2,890
-14,643
| -84% | -$1.46M |
|
949
Datadog
DDOG
$48.7B
| $287K | ﹤0.01% |
3,445
-4,123
| -54% | -$343K |
|
|
ICPT
950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $287K | ﹤0.01% |
+12,432
| New | +$287K |
|