Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$1.35B
(+21%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
497
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 | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Mueller Water Products
MWA
$3.86B
| $589K | ﹤0.01% |
40,936
+3,531
| +9% | +$50.8K |
|
1002
Independence Realty Trust
IRT
$4.14B
| $588K | ﹤0.01% |
+22,775
| New | +$588K |
|
|
TBCPU
1003
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $587K | ﹤0.01% |
58,997
| – | – |
|
1004
Bath & Body Works
BBWI
$5.81B
| $586K | ﹤0.01% |
8,396
+3,832
| +84% | +$267K |
|
1005
Amdocs
DOX
$9.39B
| $586K | ﹤0.01% |
7,831
+3,191
| +69% | +$239K |
|
|
FOXO
1006
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $586K | ﹤0.01% |
297
+122
| +70% | +$241K |
|
1007
Tenable Holdings
TENB
$3.63B
| $583K | ﹤0.01% |
+10,584
| New | +$583K |
|
1008
Boise Cascade
BCC
$3.21B
| $582K | ﹤0.01% |
+8,171
| New | +$582K |
|
|
GAPA
1009
DELISTED
G&P Acquisition Corp.
GAPA
| $580K | ﹤0.01% |
59,171
| – | – |
|
1010
Cameco
CCJ
$34.8B
| $579K | ﹤0.01% |
26,570
+17,090
| +180% | +$372K |
|
1011
Chubb
CB
$111B
| $576K | ﹤0.01% |
+2,981
| New | +$576K |
|
1012
Expeditors International
EXPD
$16.5B
| $573K | ﹤0.01% |
4,269
-9,669
| -69% | -$1.3M |
|
|
SCVX
1013
DELISTED
SCVX Corp.
SCVX
| $572K | ﹤0.01% |
57,264
| – | – |
|
1014
Microvast
MVST
$916M
| $571K | ﹤0.01% |
100,800
+800
| +0.8% | +$4.53K |
|
|
DCRN
1015
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $571K | ﹤0.01% |
57,269
-143,357
| -71% | -$1.43M |
|
1016
Zimmer Biomet
ZBH
$20.7B
| $565K | ﹤0.01% |
+4,584
| New | +$565K |
|
1017
NXP Semiconductors
NXPI
$55.3B
| $564K | ﹤0.01% |
2,474
+441
| +22% | +$101K |
|
|
CNTA
1018
Centessa Pharmaceuticals
CNTA
$3.04B
| $563K | ﹤0.01% |
+50,000
| New | +$563K |
|
|
MBAC
1019
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $561K | ﹤0.01% |
56,640
-47,724
| -46% | -$473K |
|
1020
W.P. Carey
WPC
$14.8B
| $559K | ﹤0.01% |
6,959
-6,136
| -47% | -$493K |
|
1021
BorgWarner
BWA
$9.34B
| $558K | ﹤0.01% |
+14,052
| New | +$558K |
|
1022
Arch Capital
ACGL
$33.8B
| $558K | ﹤0.01% |
12,552
+2,044
| +19% | +$90.9K |
|
1023
Hexcel
HXL
$4.93B
| $557K | ﹤0.01% |
10,744
+5,006
| +87% | +$260K |
|
1024
Aflac
AFL
$57.3B
| $554K | ﹤0.01% |
9,493
-11,322
| -54% | -$661K |
|
1025
MetLife
MET
$52.7B
| $552K | ﹤0.01% |
8,829
-4,097
| -32% | -$256K |
|