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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$3.93B
| $235K | ﹤0.01% |
+2,219
| New | +$235K |
|
1052
Helmerich & Payne
HP
$2.07B
| $234K | ﹤0.01% |
8,661
-2,199
| -20% | -$59.4K |
|
1053
Reinsurance Group of America
RGA
$12.7B
| $234K | ﹤0.01% |
1,857
-19,265
| -91% | -$2.43M |
|
1054
Middlesex Water
MSEX
$954M
| $232K | ﹤0.01% |
+2,934
| New | +$232K |
|
|
SUMO
1055
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $231K | ﹤0.01% |
+12,222
| New | +$231K |
|
|
NVRO
1056
DELISTED
NEVRO CORP.
NVRO
| $230K | ﹤0.01% |
1,647
-1,448
| -47% | -$202K |
|
|
PLYM
1057
Plymouth Industrial REIT
PLYM
$988M
| $230K | ﹤0.01% |
+13,655
| New | +$230K |
|
|
TCACU
1058
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $229K | ﹤0.01% |
+22,907
| New | +$229K |
|
1059
MarketAxess Holdings
MKTX
$6.9B
| $229K | ﹤0.01% |
+459
| New | +$229K |
|
1060
Federated Hermes
FHI
$4.1B
| $228K | ﹤0.01% |
+7,296
| New | +$228K |
|
1061
CSX Corp
CSX
$59.8B
| $227K | ﹤0.01% |
7,071
-15,672
| -69% | -$503K |
|
1062
CarParts.com
PRTS
$47.5M
| $227K | ﹤0.01% |
+15,910
| New | +$227K |
|
1063
Banzai International, Inc. Warrant
BNZIW
$316K
| $226K | ﹤0.01% |
+296,624
| New | +$226K |
|
1064
Rollins
ROL
$27.3B
| $226K | ﹤0.01% |
+6,573
| New | +$226K |
|
1065
ASGN Inc
ASGN
$2.23B
| $225K | ﹤0.01% |
+2,358
| New | +$225K |
|
1066
Inspire Medical Systems
INSP
$2.33B
| $225K | ﹤0.01% |
1,089
-883
| -45% | -$182K |
|
1067
Sotera Health
SHC
$4.47B
| $225K | ﹤0.01% |
+9,011
| New | +$225K |
|
1068
Peloton Interactive
PTON
$3.2B
| $224K | ﹤0.01% |
+1,991
| New | +$224K |
|
1069
Target
TGT
$41.3B
| $224K | ﹤0.01% |
1,131
-1,677
| -60% | -$332K |
|
1070
Encompass Health
EHC
$12.6B
| $223K | ﹤0.01% |
+3,424
| New | +$223K |
|
|
PDCO
1071
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | ﹤0.01% |
+6,978
| New | +$223K |
|
1072
Avanos Medical
AVNS
$558M
| $222K | ﹤0.01% |
+5,083
| New | +$222K |
|
1073
EOG Resources
EOG
$65.7B
| $222K | ﹤0.01% |
3,055
-3,541
| -54% | -$257K |
|
1074
Laureate Education
LAUR
$4.09B
| $222K | ﹤0.01% |
+16,367
| New | +$222K |
|
1075
DraftKings
DKNG
$22.7B
| $221K | ﹤0.01% |
3,593
-24,193
| -87% | -$1.49M |
|