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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.11B
| $425K | ﹤0.01% |
22,888
+9,870
| +76% | +$183K |
|
927
JFrog
FROG
$5.85B
| $424K | ﹤0.01% |
9,314
+2,434
| +35% | +$111K |
|
928
Hubbell
HUBB
$23.9B
| $423K | ﹤0.01% |
+2,265
| New | +$423K |
|
|
IMPX
929
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $422K | ﹤0.01% |
43,321
-6,679
| -13% | -$65.1K |
|
930
American Eagle Outfitters
AEO
$3.34B
| $421K | ﹤0.01% |
+11,230
| New | +$421K |
|
|
FMAC
931
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $421K | ﹤0.01% |
42,408
+7,360
| +21% | +$73.1K |
|
932
Carnival PLC
CUK
$38.7B
| $420K | ﹤0.01% |
18,065
+7,022
| +64% | +$163K |
|
933
Berkshire Hathaway Class A
BRK.A
$1.07T
| $419K | ﹤0.01% |
1
-1
| -50% | -$419K |
|
934
California Water Service
CWT
$2.74B
| $419K | ﹤0.01% |
7,543
-361
| -5% | -$20.1K |
|
935
D.R. Horton
DHI
$53.8B
| $418K | ﹤0.01% |
+4,628
| New | +$418K |
|
|
COR
936
DELISTED
Coresite Realty Corporation
COR
| $418K | ﹤0.01% |
+3,102
| New | +$418K |
|
937
Kellanova
K
$27.6B
| $417K | ﹤0.01% |
+6,904
| New | +$417K |
|
938
Rapid7
RPD
$1.28B
| $417K | ﹤0.01% |
4,410
-13,918
| -76% | -$1.32M |
|
939
Brady Corp
BRC
$3.74B
| $415K | ﹤0.01% |
7,412
-6,261
| -46% | -$351K |
|
940
10x Genomics
TXG
$1.61B
| $414K | ﹤0.01% |
+2,116
| New | +$414K |
|
941
Expedia Group
EXPE
$27.1B
| $413K | ﹤0.01% |
+2,521
| New | +$413K |
|
942
Essex Property Trust
ESS
$17.2B
| $412K | ﹤0.01% |
+1,374
| New | +$412K |
|
943
Watsco
WSO
$16.2B
| $412K | ﹤0.01% |
+1,437
| New | +$412K |
|
|
EPAY
944
DELISTED
Bottomline Technologies Inc
EPAY
| $411K | ﹤0.01% |
11,064
+5,362
| +94% | +$199K |
|
945
Penumbra
PEN
$10.8B
| $410K | ﹤0.01% |
+1,496
| New | +$410K |
|
946
Steris
STE
$24.7B
| $409K | ﹤0.01% |
+1,984
| New | +$409K |
|
|
LFTR
947
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $407K | ﹤0.01% |
41,751
| – | – |
|
948
Mercury Systems
MRCY
$4.42B
| $405K | ﹤0.01% |
+6,104
| New | +$405K |
|
949
Avis
CAR
$5.48B
| $404K | ﹤0.01% |
+5,191
| New | +$404K |
|
950
Jones Lang LaSalle
JLL
$14.8B
| $404K | ﹤0.01% |
+2,066
| New | +$404K |
|