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 | |
|---|---|---|---|---|---|---|
|
ZWRKU
951
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $661K | ﹤0.01% |
66,576
| – | – |
|
952
Jacobs Solutions
J
$17.8B
| $659K | ﹤0.01% |
+5,723
| New | +$659K |
|
953
Conagra Brands
CAG
$9.31B
| $658K | ﹤0.01% |
19,256
+1,899
| +11% | +$64.9K |
|
954
Lennar Class A
LEN
$36.3B
| $657K | ﹤0.01% |
+5,842
| New | +$657K |
|
|
FTSI
955
DELISTED
FTS International, Inc. Common Stock
FTSI
| $656K | ﹤0.01% |
+25,000
| New | +$656K |
|
956
BILL Holdings
BILL
$5.26B
| $654K | ﹤0.01% |
2,623
+1,305
| +99% | +$325K |
|
957
Virtu Financial
VIRT
$3.14B
| $654K | ﹤0.01% |
22,682
-8,170
| -26% | -$236K |
|
958
Corteva
CTVA
$49.6B
| $653K | ﹤0.01% |
+13,802
| New | +$653K |
|
|
DQ
959
Daqo New Energy
DQ
$1.73B
| $653K | ﹤0.01% |
+16,187
| New | +$653K |
|
|
OTRA
960
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $648K | ﹤0.01% |
64,083
+21
| +0% | +$212 |
|
961
Lucid Motors
LCID
$6.12B
| $646K | ﹤0.01% |
1,699
-535
| -24% | -$203K |
|
962
Regeneron Pharmaceuticals
REGN
$60.2B
| $646K | ﹤0.01% |
1,023
-459
| -31% | -$290K |
|
963
Illinois Tool Works
ITW
$77.6B
| $645K | ﹤0.01% |
+2,613
| New | +$645K |
|
964
Thermo Fisher Scientific
TMO
$186B
| $644K | ﹤0.01% |
+965
| New | +$644K |
|
|
MDH
965
DELISTED
MDH Acquisition Corp.
MDH
| $644K | ﹤0.01% |
65,722
-36,133
| -35% | -$354K |
|
966
Upwork
UPWK
$2.17B
| $641K | ﹤0.01% |
18,757
+12,093
| +181% | +$413K |
|
967
Hormel Foods
HRL
$14B
| $639K | ﹤0.01% |
13,096
-60,700
| -82% | -$2.96M |
|
968
Synopsys
SNPS
$81.4B
| $639K | ﹤0.01% |
1,734
-39,018
| -96% | -$14.4M |
|
|
VAQC
969
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $639K | ﹤0.01% |
65,408
| – | – |
|
970
Magnite
MGNI
$3.44B
| $636K | ﹤0.01% |
36,364
-12,051
| -25% | -$211K |
|
|
CTLT
971
DELISTED
CATALENT, INC.
CTLT
| $636K | ﹤0.01% |
+4,968
| New | +$636K |
|
|
CLR
972
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $636K | ﹤0.01% |
14,202
+3,084
| +28% | +$138K |
|
973
T Rowe Price
TROW
$23.2B
| $633K | ﹤0.01% |
3,218
+1,429
| +80% | +$281K |
|
|
KIII
974
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $633K | ﹤0.01% |
65,308
+2,908
| +5% | +$28.2K |
|
975
Sonos
SONO
$1.83B
| $631K | ﹤0.01% |
21,184
-11,772
| -36% | -$351K |
|