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 | |
|---|---|---|---|---|---|---|
1101
Glaukos
GKOS
$5.02B
| $300K | ﹤0.01% |
3,538
-2,000
| -36% | -$170K |
|
|
CAHCU
1102
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
| $300K | ﹤0.01% |
28,991
-6,009
| -17% | -$62.2K |
|
1103
Mercury Insurance
MCY
$4.38B
| $299K | ﹤0.01% |
4,601
-2,096
| -31% | -$136K |
|
1104
National Storage Affiliates Trust
NSA
$2.49B
| $299K | ﹤0.01% |
5,919
-6,176
| -51% | -$312K |
|
1105
FMC
FMC
$4.77B
| $298K | ﹤0.01% |
2,756
+523
| +23% | +$56.6K |
|
|
MDC
1106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $296K | ﹤0.01% |
5,849
-1,752
| -23% | -$88.7K |
|
|
ASAQ
1107
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $296K | ﹤0.01% |
30,458
| – | – |
|
1108
Canadian Pacific Kansas City
CP
$69.5B
| $295K | ﹤0.01% |
3,837
-50,603
| -93% | -$3.89M |
|
1109
Palantir
PLTR
$390B
| $295K | ﹤0.01% |
11,176
-20,172
| -64% | -$532K |
|
1110
Opko Health
OPK
$1.14B
| $294K | ﹤0.01% |
+72,600
| New | +$294K |
|
1111
iShares Russell 1000 Growth ETF
IWF
$120B
| $293K | ﹤0.01% |
+1,080
| New | +$293K |
|
1112
Belden
BDC
$5.29B
| $292K | ﹤0.01% |
+5,769
| New | +$292K |
|
1113
Janus Henderson
JHG
$7.08B
| $292K | ﹤0.01% |
+7,529
| New | +$292K |
|
1114
Zimmer Biomet
ZBH
$20.7B
| $292K | ﹤0.01% |
1,870
-2,064
| -52% | -$322K |
|
1115
Fortinet
FTNT
$62B
| $291K | ﹤0.01% |
+6,110
| New | +$291K |
|
1116
Texas Roadhouse
TXRH
$11.1B
| $290K | ﹤0.01% |
+3,017
| New | +$290K |
|
1117
Western Alliance Bancorporation
WAL
$9.89B
| $290K | ﹤0.01% |
3,127
-1,717
| -35% | -$159K |
|
1118
Century Communities
CCS
$2.06B
| $289K | ﹤0.01% |
4,344
-1,451
| -25% | -$96.5K |
|
1119
Comfort Systems
FIX
$27B
| $288K | ﹤0.01% |
+3,658
| New | +$288K |
|
1120
Leslie's
LESL
$62.2M
| $287K | ﹤0.01% |
+10,435
| New | +$287K |
|
1121
Tradeweb Markets
TW
$25.5B
| $286K | ﹤0.01% |
+3,379
| New | +$286K |
|
1122
Flowers Foods
FLO
$3.01B
| $285K | ﹤0.01% |
+11,766
| New | +$285K |
|
|
SNRHW
1123
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $285K | ﹤0.01% |
335,526
| – | – |
|
1124
Macerich
MAC
$4.61B
| $284K | ﹤0.01% |
+15,597
| New | +$284K |
|
1125
Eventbrite
EB
$265M
| $282K | ﹤0.01% |
+14,840
| New | +$282K |
|