Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
-$220M
(-3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619
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 | |
|---|---|---|---|---|---|---|
1001
Forrester Research
FORR
$191M
| $363K | ﹤0.01% |
+7,362
| New | +$363K |
|
|
XENT
1002
DELISTED
Intersect ENT, Inc
XENT
| $363K | ﹤0.01% |
+13,351
| New | +$363K |
|
1003
Cardinal Health
CAH
$36.4B
| $362K | ﹤0.01% |
7,325
-11,147
| -60% | -$551K |
|
1004
Home Depot
HD
$421B
| $361K | ﹤0.01% |
1,099
-2,456
| -69% | -$807K |
|
1005
Victory Capital Holdings
VCTR
$4.72B
| $361K | ﹤0.01% |
+10,301
| New | +$361K |
|
|
KDMN
1006
DELISTED
Kadmon Holdings, Inc.
KDMN
| $360K | ﹤0.01% |
41,302
-893,439
| -96% | -$7.79M |
|
|
CGC
1007
Canopy Growth
CGC
$434M
| $358K | ﹤0.01% |
+2,585
| New | +$358K |
|
1008
Butterfly Network
BFLY
$390M
| $356K | ﹤0.01% |
+34,102
| New | +$356K |
|
1009
Deere & Co
DE
$129B
| $356K | ﹤0.01% |
1,063
-160
| -13% | -$53.6K |
|
1010
Guidewire Software
GWRE
$21.3B
| $356K | ﹤0.01% |
+2,999
| New | +$356K |
|
1011
Kraft Heinz
KHC
$31.4B
| $356K | ﹤0.01% |
9,657
+341
| +4% | +$12.6K |
|
|
TMX
1012
DELISTED
Terminix Global Holdings, Inc.
TMX
| $356K | ﹤0.01% |
8,539
-7,516
| -47% | -$313K |
|
|
ACC
1013
DELISTED
American Campus Communities, Inc.
ACC
| $356K | ﹤0.01% |
+7,358
| New | +$356K |
|
1014
Celularity
CELU
$62.2M
| $354K | ﹤0.01% |
5,000
| – | – |
|
1015
Hasbro
HAS
$11.2B
| $354K | ﹤0.01% |
3,971
+23
| +0.6% | +$2.05K |
|
1016
OceanFirst Financial
OCFC
$1.05B
| $354K | ﹤0.01% |
+16,556
| New | +$354K |
|
|
THCA
1017
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $354K | ﹤0.01% |
35,000
| – | – |
|
1018
BILL Holdings
BILL
$5.26B
| $352K | ﹤0.01% |
+1,318
| New | +$352K |
|
1019
T Rowe Price
TROW
$23.2B
| $352K | ﹤0.01% |
+1,789
| New | +$352K |
|
1020
Commerce Bancshares
CBSH
$8.02B
| $351K | ﹤0.01% |
6,126
-24,736
| -80% | -$1.42M |
|
1021
Amdocs
DOX
$9.39B
| $351K | ﹤0.01% |
4,640
-9,303
| -67% | -$704K |
|
1022
International Flavors & Fragrances
IFF
$17B
| $351K | ﹤0.01% |
2,622
-1,120
| -30% | -$150K |
|
|
JWN
1023
DELISTED
Nordstrom
JWN
| $351K | ﹤0.01% |
13,260
-77,386
| -85% | -$2.05M |
|
1024
Pentair
PNR
$18.5B
| $351K | ﹤0.01% |
4,826
-732
| -13% | -$53.2K |
|
1025
Starwood Property Trust
STWD
$7.56B
| $351K | ﹤0.01% |
+14,395
| New | +$351K |
|