Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$7.94B
(+21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
499
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 | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39B
| $10.8M | 0.08% |
96,141
+66,471
| +224% | +$7.49M |
|
77
Exxon Mobil
XOM
$476B
| $10.8M | 0.08% |
175,882
-3,334
| -2% | -$204K |
|
78
Sensata Technologies
ST
$4.63B
| $10.7M | 0.08% |
172,753
+73,035
| +73% | +$4.51M |
|
|
TSC
79
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.3M | 0.07% |
+340,208
| New | +$10.3M |
|
80
Synovus
SNV
$7.13B
| $10.3M | 0.07% |
214,749
+98,720
| +85% | +$4.73M |
|
81
CrowdStrike
CRWD
$103B
| $10.1M | 0.07% |
49,092
+23,575
| +92% | +$4.83M |
|
|
EPAY
82
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | 0.07% |
+177,595
| New | +$10M |
|
|
BCYC
83
Bicycle Therapeutics
BCYC
$505M
| $10M | 0.07% |
164,715
-14,546
| -8% | -$885K |
|
84
MKS Inc. Common Stock
MKSI
$6.77B
| $9.93M | 0.07% |
57,000
+6,693
| +13% | +$1.17M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $9.88M | 0.07% |
47,848
+18,289
| +62% | +$3.78M |
|
86
Qorvo
QRVO
$8.35B
| $9.87M | 0.07% |
63,117
+49,401
| +360% | +$7.73M |
|
|
NETC.U
87
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $9.76M | 0.07% |
+961,995
| New | +$9.76M |
|
|
BLEUU
88
DELISTED
bleuacacia ltd Unit
BLEUU
| $9.72M | 0.07% |
+963,750
| New | +$9.72M |
|
89
ServiceNow
NOW
$188B
| $9.65M | 0.07% |
14,861
+1,284
| +9% | +$833K |
|
90
Wells Fargo
WFC
$260B
| $9.49M | 0.07% |
197,849
+189,014
| +2,139% | +$9.07M |
|
|
PACI.U
91
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
| $9.47M | 0.07% |
+945,542
| New | +$9.47M |
|
|
VNE
92
DELISTED
Veoneer, Inc.
VNE
| $9.07M | 0.07% |
255,754
+249,178
| +3,789% | +$8.84M |
|
|
VRS
93
DELISTED
Verso Corporation
VRS
| $8.98M | 0.06% |
+332,229
| New | +$8.98M |
|
94
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.97M | 0.06% |
+350,000
| New | +$8.97M |
|
|
AIV
95
Aimco
AIV
$1.1B
| $8.92M | 0.06% |
1,155,052
+955,052
| +478% | +$7.37M |
|
96
Microchip Technology
MCHP
$34B
| $8.88M | 0.06% |
102,006
-120,190
| -54% | -$10.5M |
|
|
GSKY
97
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.83M | 0.06% |
776,901
+285,440
| +58% | +$3.24M |
|
98
Zillow
Z
$20.2B
| $8.79M | 0.06% |
137,600
+122,751
| +827% | +$7.84M |
|
99
AES
AES
$9.47B
| $8.76M | 0.06% |
360,434
+185,508
| +106% | +$4.51M |
|
100
Lloyds Banking Group
LYG
$63.4B
| $8.71M | 0.06% |
3,417,158
| – | – |
|