Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.49%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.81B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
Closed
473
Top Buys
| 1 |
Microsoft
MSFT
|
+$282M |
| 2 |
Netflix
NFLX
|
+$215M |
| 3 |
Alibaba
BABA
|
+$148M |
| 4 |
Baidu
BIDU
|
+$99.3M |
| 5 |
Apple
AAPL
|
+$74.9M |
Top Sells
| 1 |
Costco
COST
|
+$176M |
| 2 |
Boeing
BA
|
+$165M |
| 3 |
Salesforce
CRM
|
+$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.8M |
| 5 |
PayPal
PYPL
|
+$73.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 13.97% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Gentex
GNTX
$6.24B
| $315K | ﹤0.01% |
9,506
-8,329
| -47% | -$276K |
|
1077
Organon & Co
OGN
$2.77B
| $315K | ﹤0.01% |
+10,410
| New | +$315K |
|
1078
Timken Company
TKR
$5.32B
| $315K | ﹤0.01% |
+3,906
| New | +$315K |
|
1079
Stock Yards Bancorp
SYBT
$2.28B
| $314K | ﹤0.01% |
6,183
+2,001
| +48% | +$102K |
|
|
UNVR
1080
DELISTED
Univar Solutions Inc.
UNVR
| $312K | ﹤0.01% |
+12,807
| New | +$312K |
|
1081
Alector
ALEC
$287M
| $311K | ﹤0.01% |
14,923
-37,835
| -72% | -$788K |
|
1082
Darden Restaurants
DRI
$24.9B
| $311K | ﹤0.01% |
2,127
-262
| -11% | -$38.3K |
|
1083
Floor & Decor
FND
$9.16B
| $311K | ﹤0.01% |
+2,946
| New | +$311K |
|
1084
Rackspace Technology
RXT
$357M
| $311K | ﹤0.01% |
+15,868
| New | +$311K |
|
|
CBB
1085
DELISTED
Cincinnati Bell Inc.
CBB
| $311K | ﹤0.01% |
20,171
-15,954
| -44% | -$246K |
|
1086
Sally Beauty Holdings
SBH
$1.45B
| $310K | ﹤0.01% |
+14,037
| New | +$310K |
|
|
MONCW
1087
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
| $310K | ﹤0.01% |
423,320
-9,180
| -2% | -$6.72K |
|
|
NAV
1088
DELISTED
Navistar International
NAV
| $310K | ﹤0.01% |
6,969
-6,244
| -47% | -$278K |
|
1089
Atea Pharmaceuticals
AVIR
$250M
| $309K | ﹤0.01% |
+14,375
| New | +$309K |
|
|
RTL
1090
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $309K | ﹤0.01% |
+36,488
| New | +$309K |
|
1091
Southwest Gas
SWX
$5.67B
| $306K | ﹤0.01% |
4,630
-4,800
| -51% | -$317K |
|
1092
Humacyte
HUMA
$234M
| $306K | ﹤0.01% |
30,000
| – | – |
|
1093
Bread Financial
BFH
$2.99B
| $304K | ﹤0.01% |
+3,661
| New | +$304K |
|
1094
Elanco Animal Health
ELAN
$9.11B
| $303K | ﹤0.01% |
8,745
+1,350
| +18% | +$46.8K |
|
1095
Avanos Medical
AVNS
$576M
| $302K | ﹤0.01% |
8,296
+3,213
| +63% | +$117K |
|
1096
Booz Allen Hamilton
BAH
$12.6B
| $302K | ﹤0.01% |
3,545
-3,899
| -52% | -$332K |
|
1097
Penske Automotive Group
PAG
$12.2B
| $302K | ﹤0.01% |
+4,001
| New | +$302K |
|
1098
Grindr
GRND
$3.07B
| $301K | ﹤0.01% |
30,000
| – | – |
|
1099
Southern Copper
SCCO
$82.9B
| $301K | ﹤0.01% |
4,912
-1,702
| -26% | -$104K |
|
|
SWN
1100
DELISTED
Southwestern Energy Company
SWN
| $301K | ﹤0.01% |
+53,042
| New | +$301K |
|