Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dynatrace
DT
$14.4B
| $266K | ﹤0.01% |
+5,518
| New | +$266K |
|
977
Macy's
M
$4.56B
| $266K | ﹤0.01% |
16,401
+3,698
| +29% | +$60K |
|
978
Palo Alto Networks
PANW
$132B
| $266K | ﹤0.01% |
4,962
-2,460
| -33% | -$132K |
|
|
MNDT
979
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $266K | ﹤0.01% |
+13,588
| New | +$266K |
|
980
International Bancshares
IBOC
$4.4B
| $265K | ﹤0.01% |
+5,710
| New | +$265K |
|
981
Ubiquiti
UI
$35.3B
| $264K | ﹤0.01% |
+886
| New | +$264K |
|
|
ARAV
982
DELISTED
Aravive, Inc. Common Stock
ARAV
| $264K | ﹤0.01% |
+40,000
| New | +$264K |
|
983
Flex
FLEX
$21.7B
| $263K | ﹤0.01% |
+19,058
| New | +$263K |
|
|
NARI
984
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $263K | ﹤0.01% |
+2,458
| New | +$263K |
|
|
CZOO
985
DELISTED
Cazoo Group Ltd
CZOO
| $263K | ﹤0.01% |
+13
| New | +$263K |
|
986
Graphic Packaging
GPK
$6.14B
| $262K | ﹤0.01% |
14,432
-277,276
| -95% | -$5.03M |
|
987
CarGurus
CARG
$3.51B
| $261K | ﹤0.01% |
+10,963
| New | +$261K |
|
988
Enovis
ENOV
$1.74B
| $260K | ﹤0.01% |
3,452
-2,568
| -43% | -$193K |
|
|
NTST
989
NETSTREIT Corp
NTST
$1.75B
| $260K | ﹤0.01% |
+14,025
| New | +$260K |
|
|
FPRX
990
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $259K | ﹤0.01% |
+6,884
| New | +$259K |
|
|
FBC
991
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $259K | ﹤0.01% |
+5,739
| New | +$259K |
|
992
CorVel
CRVL
$4.39B
| $258K | ﹤0.01% |
+7,548
| New | +$258K |
|
993
Hilton Grand Vacations
HGV
$3.99B
| $258K | ﹤0.01% |
+6,881
| New | +$258K |
|
994
Philip Morris
PM
$257B
| $258K | ﹤0.01% |
+2,910
| New | +$258K |
|
995
Boston Beer
SAM
$2.39B
| $258K | ﹤0.01% |
+214
| New | +$258K |
|
996
Synovus
SNV
$7.13B
| $258K | ﹤0.01% |
5,636
-49,781
| -90% | -$2.28M |
|
|
EPAY
997
DELISTED
Bottomline Technologies Inc
EPAY
| $258K | ﹤0.01% |
+5,702
| New | +$258K |
|
|
GTY
998
Getty Realty Corp
GTY
$1.6B
| $257K | ﹤0.01% |
+9,066
| New | +$257K |
|
|
QVCGA
999
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $256K | ﹤0.01% |
+436
| New | +$256K |
|
1000
Casey's General Stores
CASY
$20B
| $255K | ﹤0.01% |
+1,180
| New | +$255K |
|