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 | |
|---|---|---|---|---|---|---|
951
Quaker Houghton
KWR
$2.47B
| $404K | ﹤0.01% |
1,703
-1,155
| -40% | -$274K |
|
952
Methode Electronics
MEI
$289M
| $404K | ﹤0.01% |
+8,215
| New | +$404K |
|
953
Ross Stores
ROST
$49.4B
| $404K | ﹤0.01% |
+3,259
| New | +$404K |
|
|
BBBY
954
Bed Bath & Beyond, Inc.
BBBY
$607M
| $402K | ﹤0.01% |
+4,363
| New | +$402K |
|
|
IGAC
955
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $402K | ﹤0.01% |
41,230
| – | – |
|
|
VERBW
956
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $401K | ﹤0.01% |
498,900
-1,000
| -0.2% | -$804 |
|
|
CHX
957
DELISTED
ChampionX
CHX
| $400K | ﹤0.01% |
+15,598
| New | +$400K |
|
958
Cannae Holdings
CNNE
$1.13B
| $400K | ﹤0.01% |
11,797
-41,702
| -78% | -$1.41M |
|
959
W.W. Grainger
GWW
$48.5B
| $400K | ﹤0.01% |
914
+292
| +47% | +$128K |
|
960
UMB Financial
UMBF
$9.24B
| $400K | ﹤0.01% |
+4,302
| New | +$400K |
|
|
DNB
961
DELISTED
Dun & Bradstreet
DNB
| $399K | ﹤0.01% |
18,669
-23,679
| -56% | -$506K |
|
962
Garrett Motion
GTX
$2.69B
| $399K | ﹤0.01% |
+50,000
| New | +$399K |
|
963
Independent Bank
INDB
$3.5B
| $399K | ﹤0.01% |
+5,282
| New | +$399K |
|
964
Genuine Parts
GPC
$19.9B
| $398K | ﹤0.01% |
+3,145
| New | +$398K |
|
965
Shopify
SHOP
$188B
| $397K | ﹤0.01% |
2,720
-5,440
| -67% | -$794K |
|
966
Banc of California
BANC
$2.65B
| $395K | ﹤0.01% |
+22,562
| New | +$395K |
|
|
GPACU
967
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $394K | ﹤0.01% |
39,769
-17,500
| -31% | -$173K |
|
968
Dollar Tree
DLTR
$20.3B
| $392K | ﹤0.01% |
+3,939
| New | +$392K |
|
969
American Financial Group
AFG
$11.7B
| $391K | ﹤0.01% |
3,132
-1,893
| -38% | -$236K |
|
970
Air Lease Corp
AL
$7.1B
| $391K | ﹤0.01% |
+9,366
| New | +$391K |
|
971
Lamb Weston
LW
$7.96B
| $391K | ﹤0.01% |
4,849
-12,788
| -73% | -$1.03M |
|
972
Ericsson
ERIC
$26.8B
| $389K | ﹤0.01% |
+30,930
| New | +$389K |
|
973
Academy Sports + Outdoors
ASO
$3.2B
| $387K | ﹤0.01% |
+9,372
| New | +$387K |
|
974
Group 1 Automotive
GPI
$6.32B
| $387K | ﹤0.01% |
+2,503
| New | +$387K |
|
975
Outfront Media
OUT
$3.13B
| $387K | ﹤0.01% |
16,350
+3,653
| +29% | +$86.5K |
|