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 | |
|---|---|---|---|---|---|---|
1051
Box
BOX
$4.74B
| $513K | ﹤0.01% |
+19,571
| New | +$513K |
|
1052
Shake Shack
SHAK
$3.92B
| $511K | ﹤0.01% |
7,080
-202
| -3% | -$14.6K |
|
1053
Southern Copper
SCCO
$82.9B
| $508K | ﹤0.01% |
+8,647
| New | +$508K |
|
1054
SiriusXM
SIRI
$8.02B
| $507K | ﹤0.01% |
7,987
+1,600
| +25% | +$102K |
|
1055
Virtus Investment Partners
VRTS
$1.31B
| $507K | ﹤0.01% |
+1,708
| New | +$507K |
|
1056
Beam Therapeutics
BEAM
$2.18B
| $506K | ﹤0.01% |
6,353
+2,472
| +64% | +$197K |
|
|
POSH
1057
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $506K | ﹤0.01% |
+29,687
| New | +$506K |
|
|
AGCB
1058
DELISTED
Altimeter Growth Corp. 2
AGCB
| $506K | ﹤0.01% |
51,276
| – | – |
|
1059
Artisan Partners
APAM
$3.27B
| $505K | ﹤0.01% |
+10,610
| New | +$505K |
|
1060
TE Connectivity
TEL
$62.2B
| $505K | ﹤0.01% |
3,131
-1,269
| -29% | -$205K |
|
1061
Mattel
MAT
$5.78B
| $503K | ﹤0.01% |
23,330
-20,134
| -46% | -$434K |
|
|
RBAC
1062
DELISTED
RedBall Acquisition Corp.
RBAC
| $503K | ﹤0.01% |
50,750
-301,932
| -86% | -$2.99M |
|
1063
Axon Enterprise
AXON
$58.7B
| $502K | ﹤0.01% |
+3,195
| New | +$502K |
|
1064
Carnival PLC
CUK
$38.7B
| $502K | ﹤0.01% |
+27,152
| New | +$502K |
|
1065
Woodward
WWD
$14.4B
| $502K | ﹤0.01% |
4,590
-4,794
| -51% | -$524K |
|
1066
Ametek
AME
$44.4B
| $501K | ﹤0.01% |
3,408
-282
| -8% | -$41.5K |
|
1067
Zillow
ZG
$20B
| $501K | ﹤0.01% |
8,051
+2,403
| +43% | +$150K |
|
|
CSPR
1068
DELISTED
Casper Sleep Inc.
CSPR
| $501K | ﹤0.01% |
+75,000
| New | +$501K |
|
1069
Qiagen
QGEN
$9.99B
| $498K | ﹤0.01% |
+8,446
| New | +$498K |
|
1070
Zebra Technologies
ZBRA
$15.6B
| $498K | ﹤0.01% |
837
+377
| +82% | +$224K |
|
|
ATC
1071
DELISTED
Atotech Limited
ATC
| $498K | ﹤0.01% |
19,500
-5,598
| -22% | -$143K |
|
|
HCAR
1072
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $496K | ﹤0.01% |
50,799
+7,270
| +17% | +$71K |
|
|
PHYT
1073
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $494K | ﹤0.01% |
+50,000
| New | +$494K |
|
1074
BWX Technologies
BWXT
$15.2B
| $493K | ﹤0.01% |
+10,299
| New | +$493K |
|
|
IPOF
1075
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $493K | ﹤0.01% |
48,436
-85,373
| -64% | -$869K |
|