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 | |
|---|---|---|---|---|---|---|
1051
Beam Therapeutics
BEAM
$2.18B
| $338K | ﹤0.01% |
3,881
-2,400
| -38% | -$209K |
|
1052
Columbia Sportswear
COLM
$3.01B
| $338K | ﹤0.01% |
3,531
-2,457
| -41% | -$235K |
|
1053
Radware
RDWR
$1.1B
| $338K | ﹤0.01% |
10,015
-11,704
| -54% | -$395K |
|
1054
ResMed
RMD
$39.6B
| $338K | ﹤0.01% |
+1,284
| New | +$338K |
|
1055
Whirlpool
WHR
$5.24B
| $337K | ﹤0.01% |
+1,654
| New | +$337K |
|
|
SMAR
1056
DELISTED
Smartsheet Inc.
SMAR
| $335K | ﹤0.01% |
+4,874
| New | +$335K |
|
1057
AbbVie
ABBV
$389B
| $335K | ﹤0.01% |
3,109
-2,357
| -43% | -$254K |
|
1058
Robert Half
RHI
$3.56B
| $335K | ﹤0.01% |
+3,337
| New | +$335K |
|
1059
Revolve Group
RVLV
$1.67B
| $334K | ﹤0.01% |
+5,415
| New | +$334K |
|
1060
Urban Outfitters
URBN
$6.33B
| $333K | ﹤0.01% |
11,224
+6,026
| +116% | +$179K |
|
1061
BridgeBio Pharma
BBIO
$10.1B
| $330K | ﹤0.01% |
7,041
-3,024
| -30% | -$142K |
|
1062
Columbia Financial
CLBK
$1.6B
| $330K | ﹤0.01% |
+17,842
| New | +$330K |
|
1063
Schlumberger
SLB
$53.8B
| $330K | ﹤0.01% |
11,139
-17,420
| -61% | -$516K |
|
|
EAC
1064
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $330K | ﹤0.01% |
34,000
-134,000
| -80% | -$1.3M |
|
|
DSEY
1065
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $330K | ﹤0.01% |
20,567
-264
| -1% | -$4.24K |
|
1066
Equitable Holdings
EQH
$15.8B
| $327K | ﹤0.01% |
+11,028
| New | +$327K |
|
1067
Arbor Realty Trust
ABR
$2.29B
| $325K | ﹤0.01% |
17,517
+4,569
| +35% | +$84.8K |
|
1068
Kearny Financial
KRNY
$415M
| $325K | ﹤0.01% |
+26,135
| New | +$325K |
|
1069
Enterprise Financial Services Corp
EFSC
$2.27B
| $324K | ﹤0.01% |
+7,155
| New | +$324K |
|
1070
Spirit AeroSystems
SPR
$4.61B
| $324K | ﹤0.01% |
+7,329
| New | +$324K |
|
1071
MP Materials
MP
$11.2B
| $323K | ﹤0.01% |
+10,018
| New | +$323K |
|
1072
1st Source
SRCE
$1.56B
| $323K | ﹤0.01% |
+6,848
| New | +$323K |
|
|
JNPR
1073
DELISTED
Juniper Networks
JNPR
| $322K | ﹤0.01% |
+11,715
| New | +$322K |
|
|
LADR
1074
Ladder Capital
LADR
$1.5B
| $322K | ﹤0.01% |
+29,126
| New | +$322K |
|
|
PARAA
1075
DELISTED
Paramount Global Class A
PARAA
| $322K | ﹤0.01% |
+7,658
| New | +$322K |
|