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 | |
|---|---|---|---|---|---|---|
1076
Etsy
ETSY
$5.73B
| $491K | ﹤0.01% |
2,244
+332
| +17% | +$72.6K |
|
1077
PVH
PVH
$3.93B
| $491K | ﹤0.01% |
+4,607
| New | +$491K |
|
|
ITI
1078
DELISTED
Iteris, Inc.
ITI
| $488K | ﹤0.01% |
121,930
| – | – |
|
|
VZIO
1079
DELISTED
VIZIO Holding Corp.
VZIO
| $488K | ﹤0.01% |
+25,100
| New | +$488K |
|
1080
TopBuild
BLD
$11.8B
| $487K | ﹤0.01% |
+1,766
| New | +$487K |
|
1081
UiPath
PATH
$6.25B
| $487K | ﹤0.01% |
11,285
-55,799
| -83% | -$2.41M |
|
1082
National Vision
EYE
$1.79B
| $483K | ﹤0.01% |
+10,068
| New | +$483K |
|
1083
Paychex
PAYX
$47.9B
| $482K | ﹤0.01% |
3,532
-24,784
| -88% | -$3.38M |
|
|
SAVE
1084
DELISTED
Spirit Airlines, Inc.
SAVE
| $482K | ﹤0.01% |
22,077
+13,997
| +173% | +$306K |
|
1085
Centene
CNC
$16.7B
| $481K | ﹤0.01% |
5,833
-30,425
| -84% | -$2.51M |
|
1086
Logitech
LOGI
$16B
| $477K | ﹤0.01% |
+5,780
| New | +$477K |
|
1087
Spirit AeroSystems
SPR
$4.61B
| $477K | ﹤0.01% |
11,059
+3,730
| +51% | +$161K |
|
|
GAP
1088
The Gap, Inc.
GAP
$8.93B
| $474K | ﹤0.01% |
26,896
-7,816
| -23% | -$138K |
|
1089
Yum! Brands
YUM
$40.5B
| $473K | ﹤0.01% |
3,409
-4,583
| -57% | -$636K |
|
1090
Nasdaq
NDAQ
$54.3B
| $471K | ﹤0.01% |
+6,723
| New | +$471K |
|
|
PAE
1091
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $471K | ﹤0.01% |
47,467
+36,307
| +325% | +$360K |
|
1092
CNO Financial Group
CNO
$3.8B
| $469K | ﹤0.01% |
+19,684
| New | +$469K |
|
1093
Frontier Communications
FYBR
$9.35B
| $468K | ﹤0.01% |
15,871
-51,073
| -76% | -$1.51M |
|
1094
Middleby
MIDD
$7.03B
| $466K | ﹤0.01% |
2,369
-2,602
| -52% | -$512K |
|
1095
MGIC Investment
MTG
$6.54B
| $466K | ﹤0.01% |
+32,314
| New | +$466K |
|
1096
Arcus Biosciences
RCUS
$1.25B
| $464K | ﹤0.01% |
+11,455
| New | +$464K |
|
1097
Novavax
NVAX
$1.34B
| $463K | ﹤0.01% |
3,238
+1,386
| +75% | +$198K |
|
1098
RenaissanceRe
RNR
$11.2B
| $461K | ﹤0.01% |
2,725
-812
| -23% | -$137K |
|
1099
Steris
STE
$24B
| $458K | ﹤0.01% |
+1,882
| New | +$458K |
|
1100
Tetra Tech
TTEK
$9.51B
| $458K | ﹤0.01% |
+13,490
| New | +$458K |
|