Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
(-3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619
Top Buys
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
PayPal
PYPL
|
+$185M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
Boeing
BA
|
+$110M |
| 5 |
BP
BP
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Netflix
NFLX
|
+$246M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Alibaba
BABA
|
+$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGAC
951
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $404K | ﹤0.01% |
41,230
| – | – |
|
952
Arch Capital
ACGL
$34.4B
| $401K | ﹤0.01% |
+10,508
| New | +$401K |
|
953
Sun Communities
SUI
$16.4B
| $401K | ﹤0.01% |
+2,164
| New | +$401K |
|
954
Wheaton Precious Metals
WPM
$48.7B
| $399K | ﹤0.01% |
+10,619
| New | +$399K |
|
955
Etsy
ETSY
$5.91B
| $398K | ﹤0.01% |
1,912
-2,208
| -54% | -$460K |
|
956
NXP Semiconductors
NXPI
$56.3B
| $398K | ﹤0.01% |
2,033
+913
| +82% | +$179K |
|
957
Park Hotels & Resorts
PK
$2.4B
| $398K | ﹤0.01% |
+20,792
| New | +$398K |
|
958
W.R. Berkley
WRB
$28B
| $398K | ﹤0.01% |
12,229
-24,061
| -66% | -$783K |
|
959
Keysight
KEYS
$29.6B
| $397K | ﹤0.01% |
+2,416
| New | +$397K |
|
960
Roblox
RBLX
$92.2B
| $397K | ﹤0.01% |
5,252
-346
| -6% | -$26.2K |
|
961
DocuSign
DOCU
$16.1B
| $395K | ﹤0.01% |
+1,535
| New | +$395K |
|
962
Lennox International
LII
$19.9B
| $395K | ﹤0.01% |
+1,343
| New | +$395K |
|
963
Royal Gold
RGLD
$12.5B
| $394K | ﹤0.01% |
+4,124
| New | +$394K |
|
|
GPACU
964
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $393K | ﹤0.01% |
39,769
| – | – |
|
|
CO
965
DELISTED
Global Cord Blood Corporation
CO
| $392K | ﹤0.01% |
+84,017
| New | +$392K |
|
966
Intercontinental Exchange
ICE
$101B
| $390K | ﹤0.01% |
3,398
+644
| +23% | +$73.9K |
|
967
SiriusXM
SIRI
$8.02B
| $390K | ﹤0.01% |
+6,387
| New | +$390K |
|
|
GNOG
968
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $390K | ﹤0.01% |
+22,427
| New | +$390K |
|
969
Spectral AI
MDAI
$53.2M
| $388K | ﹤0.01% |
40,000
+15,000
| +60% | +$146K |
|
970
Ventas
VTR
$31.6B
| $387K | ﹤0.01% |
+7,008
| New | +$387K |
|
|
KVSC
971
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $387K | ﹤0.01% |
39,539
+5,000
| +14% | +$48.9K |
|
972
Ryder
R
$7.73B
| $386K | ﹤0.01% |
4,663
-3,022
| -39% | -$250K |
|
|
CHPM
973
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $386K | ﹤0.01% |
38,492
+3,554
| +10% | +$35.6K |
|
974
Cintas
CTAS
$82.4B
| $385K | ﹤0.01% |
4,044
+1,760
| +77% | +$168K |
|
975
Danaher
DHR
$140B
| $384K | ﹤0.01% |
1,422
-774
| -35% | -$209K |
|