Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.81B
(+24%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
765
Increased
385
Reduced
321
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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
76
Bicycle Therapeutics
BCYC
$505M
| $6.43M | 0.06% |
211,874
-28,260
| -12% | -$858K |
|
77
Sensata Technologies
ST
$4.63B
| $6.37M | 0.06% |
109,917
+67,472
| +159% | +$3.91M |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.32M | 0.06% |
165,042
+106,614
| +182% | +$4.08M |
|
|
SCOA
79
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $6.31M | 0.06% |
645,373
-40,810
| -6% | -$399K |
|
|
JWSM
80
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.29M | 0.06% |
644,900
+319,900
| +98% | +$3.12M |
|
81
TJX Companies
TJX
$155B
| $6.18M | 0.06% |
91,714
+83,589
| +1,029% | +$5.64M |
|
|
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
| $6.15M | 0.06% |
387,972
+354,381
| +1,055% | +$5.62M |
|
83
Procter & Gamble
PG
$367B
| $6.06M | 0.06% |
44,893
+42,325
| +1,648% | +$5.71M |
|
84
FedEx
FDX
$52.9B
| $6.02M | 0.05% |
+20,164
| New | +$6.02M |
|
85
Aldeyra Therapeutics
ALDX
$352M
| $5.98M | 0.05% |
527,831
+111,114
| +27% | +$1.26M |
|
86
UGI
UGI
$7.33B
| $5.97M | 0.05% |
128,886
-6,856
| -5% | -$318K |
|
87
Viavi Solutions
VIAV
$2.57B
| $5.95M | 0.05% |
336,651
-230,450
| -41% | -$4.07M |
|
|
GFX
88
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $5.92M | 0.05% |
609,441
| – | – |
|
|
SNRH
89
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $5.91M | 0.05% |
607,583
-19,758
| -3% | -$192K |
|
90
McKesson
MCK
$85.6B
| $5.9M | 0.05% |
30,832
+28,858
| +1,462% | +$5.52M |
|
|
HIII
91
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $5.85M | 0.05% |
+600,000
| New | +$5.85M |
|
92
Kura Oncology
KURA
$726M
| $5.84M | 0.05% |
280,086
+85,001
| +44% | +$1.77M |
|
93
Cadence Bank
CADE
$6.98B
| $5.82M | 0.05% |
205,493
+196,974
| +2,312% | +$5.58M |
|
94
MACOM Technology Solutions
MTSI
$9.74B
| $5.77M | 0.05% |
+90,062
| New | +$5.77M |
|
95
Synopsys
SNPS
$110B
| $5.75M | 0.05% |
+20,849
| New | +$5.75M |
|
96
Evergy
EVRG
$16.4B
| $5.71M | 0.05% |
94,419
+87,376
| +1,241% | +$5.28M |
|
97
Illumina
ILMN
$15.3B
| $5.68M | 0.05% |
12,000
+112
| +0.9% | +$53K |
|
|
HCNEU
98
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $5.67M | 0.05% |
+563,988
| New | +$5.67M |
|
99
Petrobras
PBR
$79.5B
| $5.63M | 0.05% |
460,479
-7,552
| -2% | -$92.4K |
|
100
Offerpad Solutions
OPAD
$161M
| $5.57M | 0.05% |
560,726
+515,469
| +1,139% | +$5.12M |
|