Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.59B
(-3.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
404
Closed
620
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 | |
|---|---|---|---|---|---|---|
76
Praxis Precision Medicines
PRAX
$981M
| $7.62M | 0.07% |
412,292
-156
| -0% | -$2.88K |
|
77
MKS Inc. Common Stock
MKSI
$6.72B
| $7.59M | 0.07% |
50,307
+47,125
| +1,481% | +$7.11M |
|
78
Medtronic
MDT
$117B
| $7.46M | 0.06% |
59,511
+51,758
| +668% | +$6.49M |
|
|
BCYC
79
Bicycle Therapeutics
BCYC
$499M
| $7.46M | 0.06% |
179,261
-32,613
| -15% | -$1.36M |
|
80
Kinder Morgan
KMI
$59.3B
| $7.32M | 0.06% |
437,370
+371,779
| +567% | +$6.22M |
|
|
CIT
81
DELISTED
CIT Group Inc.
CIT
| $7.3M | 0.06% |
140,459
+127,655
| +997% | +$6.63M |
|
82
Wintrust Financial
WTFC
$9.15B
| $7.13M | 0.06% |
+88,727
| New | +$7.13M |
|
83
Becton Dickinson
BDX
$53.7B
| $7.13M | 0.06% |
+29,000
| New | +$7.13M |
|
84
Salesforce
CRM
$244B
| $7.05M | 0.06% |
25,986
-25,305
| -49% | -$6.86M |
|
85
Liberty Broadband Class C
LBRDK
$8.58B
| $7M | 0.06% |
40,508
+24,844
| +159% | +$4.29M |
|
86
Palo Alto Networks
PANW
$128B
| $6.98M | 0.06% |
+14,561
| New | +$6.98M |
|
|
CRHC
87
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.94M | 0.06% |
706,582
-9,097
| -1% | -$89.3K |
|
88
Procore
PCOR
$10.3B
| $6.75M | 0.06% |
75,527
-50,348
| -40% | -$4.5M |
|
89
Cigna
CI
$79.8B
| $6.73M | 0.06% |
33,638
+606
| +2% | +$121K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.68M | 0.06% |
+13,881
| New | +$6.68M |
|
91
S&P Global
SPGI
$164B
| $6.54M | 0.06% |
+15,402
| New | +$6.54M |
|
92
Elevance Health
ELV
$72.2B
| $6.48M | 0.06% |
17,375
+8,721
| +101% | +$3.25M |
|
93
Consolidated Edison
ED
$34.9B
| $6.46M | 0.06% |
89,000
+84,463
| +1,862% | +$6.13M |
|
94
Cboe Global Markets
CBOE
$24.5B
| $6.28M | 0.05% |
+50,737
| New | +$6.28M |
|
|
SCOA
95
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $6.28M | 0.05% |
645,373
| – | – |
|
96
CrowdStrike
CRWD
$103B
| $6.27M | 0.05% |
25,517
+11,158
| +78% | +$2.74M |
|
97
Lumentum
LITE
$9.37B
| $6.27M | 0.05% |
+75,000
| New | +$6.27M |
|
|
SIC
98
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.26M | 0.05% |
+434,110
| New | +$6.26M |
|
|
JWSM
99
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.17M | 0.05% |
632,448
-12,452
| -2% | -$122K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $6.17M | 0.05% |
306,440
+296,375
| +2,945% | +$5.96M |
|