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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$12.8B
| $740K | 0.01% |
+2,899
| New | +$740K |
|
927
News Corp Class A
NWSA
$16.6B
| $739K | 0.01% |
+33,144
| New | +$739K |
|
928
SiteOne Landscape Supply
SITE
$6.33B
| $738K | 0.01% |
+3,044
| New | +$738K |
|
|
FVT
929
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $733K | 0.01% |
75,000
| – | – |
|
|
MIT
930
DELISTED
Mason Industrial Technology, Inc.
MIT
| $732K | 0.01% |
75,000
| – | – |
|
931
Highwoods Properties
HIW
$3.49B
| $728K | 0.01% |
+16,332
| New | +$728K |
|
932
DigitalOcean
DOCN
$3.33B
| $727K | 0.01% |
9,044
+2,174
| +32% | +$175K |
|
|
AIRC
933
DELISTED
Apartment Income REIT Corp.
AIRC
| $722K | 0.01% |
+13,203
| New | +$722K |
|
|
DFS
934
DELISTED
Discover Financial Services
DFS
| $719K | 0.01% |
6,216
+1,466
| +31% | +$170K |
|
935
ASGN Inc
ASGN
$2.33B
| $711K | 0.01% |
+5,764
| New | +$711K |
|
936
ADMA Biologics
ADMA
$3.84B
| $710K | 0.01% |
+503,889
| New | +$710K |
|
937
Southwest Gas
SWX
$5.69B
| $701K | 0.01% |
+10,000
| New | +$701K |
|
938
Royal Caribbean
RCL
$95.1B
| $700K | 0.01% |
9,109
+2,072
| +29% | +$159K |
|
939
Celanese
CE
$5.13B
| $698K | 0.01% |
4,154
+1,862
| +81% | +$313K |
|
940
BlackLine
BL
$3.41B
| $692K | 0.01% |
+6,682
| New | +$692K |
|
941
Dominion Energy
D
$51.2B
| $692K | 0.01% |
8,803
-26,883
| -75% | -$2.11M |
|
942
Hartford Financial Services
HIG
$37.5B
| $691K | 0.01% |
10,013
-39,987
| -80% | -$2.76M |
|
943
Affirm
AFRM
$26.5B
| $685K | ﹤0.01% |
+6,815
| New | +$685K |
|
|
EVBG
944
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $678K | ﹤0.01% |
10,067
+8,280
| +463% | +$558K |
|
945
Q2 Holdings
QTWO
$5.17B
| $675K | ﹤0.01% |
8,494
+4,916
| +137% | +$391K |
|
946
Houlihan Lokey
HLI
$14.6B
| $674K | ﹤0.01% |
+6,509
| New | +$674K |
|
947
Huntington Ingalls Industries
HII
$10.8B
| $665K | ﹤0.01% |
3,562
+1,354
| +61% | +$253K |
|
948
Altria Group
MO
$111B
| $664K | ﹤0.01% |
14,011
+5,706
| +69% | +$270K |
|
949
HDFC Bank
HDB
$181B
| $663K | ﹤0.01% |
+10,193
| New | +$663K |
|
950
Old Dominion Freight Line
ODFL
$31.4B
| $661K | ﹤0.01% |
3,690
-740
| -17% | -$133K |
|