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 | |
|---|---|---|---|---|---|---|
1126
Asbury Automotive
ABG
$4.97B
| $281K | ﹤0.01% |
+1,640
| New | +$281K |
|
1127
H.B. Fuller
FUL
$3.44B
| $281K | ﹤0.01% |
+4,422
| New | +$281K |
|
1128
Inspirato
ISPO
$37.2M
| $281K | ﹤0.01% |
1,397
+546
| +64% | +$110K |
|
1129
M/I Homes
MHO
$4.14B
| $281K | ﹤0.01% |
+4,782
| New | +$281K |
|
1130
Arvinas
ARVN
$573M
| $280K | ﹤0.01% |
3,634
-30,365
| -89% | -$2.34M |
|
1131
Carnival Corp
CCL
$44B
| $280K | ﹤0.01% |
+10,618
| New | +$280K |
|
1132
Fulton Financial
FULT
$3.52B
| $279K | ﹤0.01% |
+17,703
| New | +$279K |
|
1133
Spotify
SPOT
$142B
| $279K | ﹤0.01% |
+1,013
| New | +$279K |
|
|
ZFOX
1134
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $279K | ﹤0.01% |
+27,932
| New | +$279K |
|
1135
CarGurus
CARG
$3.6B
| $277K | ﹤0.01% |
10,571
-392
| -4% | -$10.3K |
|
1136
Datadog
DDOG
$48.5B
| $276K | ﹤0.01% |
2,648
-797
| -23% | -$83.1K |
|
|
VHAQ
1137
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $276K | ﹤0.01% |
+27,898
| New | +$276K |
|
1138
Community Bank
CBU
$3.15B
| $274K | ﹤0.01% |
3,628
-1,376
| -27% | -$104K |
|
1139
Madrigal Pharmaceuticals
MDGL
$9.79B
| $274K | ﹤0.01% |
+2,815
| New | +$274K |
|
1140
Malibu Boats
MBUU
$652M
| $273K | ﹤0.01% |
+3,726
| New | +$273K |
|
1141
Synchrony
SYF
$28.3B
| $273K | ﹤0.01% |
5,635
-12,830
| -69% | -$622K |
|
1142
Buckle
BKE
$3.15B
| $272K | ﹤0.01% |
5,462
-926
| -14% | -$46.1K |
|
1143
Bank of Marin Bancorp
BMRC
$403M
| $272K | ﹤0.01% |
+8,541
| New | +$272K |
|
1144
Western Union
WU
$2.74B
| $272K | ﹤0.01% |
11,821
-6,052
| -34% | -$139K |
|
1145
World Kinect Corp
WKC
$1.44B
| $271K | ﹤0.01% |
+8,540
| New | +$271K |
|
1146
Commercial Metals
CMC
$6.63B
| $270K | ﹤0.01% |
+8,805
| New | +$270K |
|
1147
Cheniere Energy
LNG
$52.1B
| $270K | ﹤0.01% |
+3,112
| New | +$270K |
|
1148
Pegasystems
PEGA
$9.94B
| $270K | ﹤0.01% |
3,876
-6,086
| -61% | -$424K |
|
1149
ZIM Integrated Shipping Services
ZIM
$1.63B
| $270K | ﹤0.01% |
+6,008
| New | +$270K |
|
1150
AT&T
T
$211B
| $269K | ﹤0.01% |
+12,365
| New | +$269K |
|