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 | |
|---|---|---|---|---|---|---|
1001
PureCycle Technologies
PCT
$2.38B
| $255K | ﹤0.01% |
+10,000
| New | +$255K |
|
1002
Royalty Pharma
RPRX
$15.6B
| $255K | ﹤0.01% |
+5,854
| New | +$255K |
|
1003
Tandem Diabetes Care
TNDM
$836M
| $255K | ﹤0.01% |
+2,884
| New | +$255K |
|
|
ERESU
1004
DELISTED
East Resources Acquisition Company Unit
ERESU
| $254K | ﹤0.01% |
25,000
| – | – |
|
1005
Agnico Eagle Mines
AEM
$76.8B
| $252K | ﹤0.01% |
+4,361
| New | +$252K |
|
1006
Cushman & Wakefield
CWK
$3.7B
| $252K | ﹤0.01% |
+15,424
| New | +$252K |
|
1007
Buckle
BKE
$3.06B
| $251K | ﹤0.01% |
+6,388
| New | +$251K |
|
1008
Parker-Hannifin
PH
$96.9B
| $251K | ﹤0.01% |
795
-876
| -52% | -$277K |
|
1009
TripAdvisor
TRIP
$2.06B
| $251K | ﹤0.01% |
+4,657
| New | +$251K |
|
|
MUDSW
1010
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
| $251K | ﹤0.01% |
+397,561
| New | +$251K |
|
1011
Adtalem Global Education
ATGE
$4.79B
| $250K | ﹤0.01% |
+6,322
| New | +$250K |
|
1012
Cocrystal Pharma
COCP
$15M
| $250K | ﹤0.01% |
15,000
| – | – |
|
1013
Dover
DOV
$24.1B
| $250K | ﹤0.01% |
+1,825
| New | +$250K |
|
|
ROCRU
1014
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
1015
Equinox Gold
EQX
$8.4B
| $249K | ﹤0.01% |
31,219
-6,686
| -18% | -$53.3K |
|
1016
W.W. Grainger
GWW
$47.5B
| $249K | ﹤0.01% |
622
-2,065
| -77% | -$827K |
|
1017
Idexx Laboratories
IDXX
$51B
| $249K | ﹤0.01% |
+509
| New | +$249K |
|
|
HIGA
1018
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $249K | ﹤0.01% |
+25,000
| New | +$249K |
|
1019
Assured Guaranty
AGO
$3.89B
| $248K | ﹤0.01% |
+5,864
| New | +$248K |
|
1020
Nuburu, Inc.
BURU
$13.9M
| $248K | ﹤0.01% |
625
-4,381
| -88% | -$1.74M |
|
1021
NOV
NOV
$4.85B
| $248K | ﹤0.01% |
18,080
+7,230
| +67% | +$99.2K |
|
1022
Carnival PLC
CUK
$37.5B
| $247K | ﹤0.01% |
11,043
-3,053
| -22% | -$68.3K |
|
1023
Entergy
ETR
$39.5B
| $247K | ﹤0.01% |
4,960
-19,086
| -79% | -$950K |
|
1024
FMC
FMC
$4.61B
| $247K | ﹤0.01% |
2,233
-1,045
| -32% | -$116K |
|
1025
SS&C Technologies
SSNC
$21.6B
| $247K | ﹤0.01% |
+3,532
| New | +$247K |
|