Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$1.31B
(+24%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
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 | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HEICO Class A
HEI.A
$35.3B
| $364K | ﹤0.01% |
2,932
+237
| +9% | +$29.4K |
|
1002
Franklin Resources
BEN
$12.9B
| $363K | ﹤0.01% |
+11,353
| New | +$363K |
|
1003
EchoStar
SATS
$22.2B
| $363K | ﹤0.01% |
14,960
-8,453
| -36% | -$205K |
|
1004
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $363K | ﹤0.01% |
+5,746
| New | +$363K |
|
1005
Dick's Sporting Goods
DKS
$20.7B
| $362K | ﹤0.01% |
+3,610
| New | +$362K |
|
1006
MarineMax
HZO
$573M
| $362K | ﹤0.01% |
+7,419
| New | +$362K |
|
|
VTIQU
1007
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $362K | ﹤0.01% |
35,177
-1,459
| -4% | -$15K |
|
1008
HDFC Bank
HDB
$181B
| $361K | ﹤0.01% |
+4,933
| New | +$361K |
|
1009
Light & Wonder
LNW
$7.42B
| $361K | ﹤0.01% |
+4,658
| New | +$361K |
|
1010
NovoCure
NVCR
$1.42B
| $361K | ﹤0.01% |
+1,626
| New | +$361K |
|
1011
AngloGold Ashanti
AU
$33.1B
| $360K | ﹤0.01% |
+19,367
| New | +$360K |
|
1012
White Mountains Insurance
WTM
$4.57B
| $360K | ﹤0.01% |
314
-329
| -51% | -$377K |
|
1013
Edgewell Personal Care
EPC
$1.02B
| $358K | ﹤0.01% |
+8,151
| New | +$358K |
|
1014
PVH
PVH
$3.95B
| $358K | ﹤0.01% |
3,330
+1,111
| +50% | +$119K |
|
1015
The RealReal
REAL
$1.08B
| $358K | ﹤0.01% |
+18,107
| New | +$358K |
|
|
CCXI
1016
DELISTED
ChemoCentryx, Inc.
CCXI
| $358K | ﹤0.01% |
26,710
+12,238
| +85% | +$164K |
|
1017
Corsair Gaming
CRSR
$965M
| $357K | ﹤0.01% |
+10,737
| New | +$357K |
|
1018
Mercado Libre
MELI
$119B
| $355K | ﹤0.01% |
+228
| New | +$355K |
|
1019
Skywest
SKYW
$4.41B
| $355K | ﹤0.01% |
8,243
+4,335
| +111% | +$187K |
|
1020
Sarepta Therapeutics
SRPT
$1.87B
| $355K | ﹤0.01% |
4,565
-7
| -0.2% | -$544 |
|
1021
Moody's
MCO
$93B
| $354K | ﹤0.01% |
+977
| New | +$354K |
|
1022
LCI Industries
LCII
$2.52B
| $352K | ﹤0.01% |
2,675
+640
| +31% | +$84.2K |
|
1023
Logitech
LOGI
$16B
| $352K | ﹤0.01% |
+2,914
| New | +$352K |
|
|
THCA
1024
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $352K | ﹤0.01% |
35,000
| – | – |
|
1025
Chemed
CHE
$6.67B
| $351K | ﹤0.01% |
+739
| New | +$351K |
|