Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
(-3.2%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619
Top Buys
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
PayPal
PYPL
|
+$185M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
Boeing
BA
|
+$110M |
| 5 |
BP
BP
|
+$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$388M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Netflix
NFLX
|
+$246M |
| 4 |
Apple
AAPL
|
+$230M |
| 5 |
Alibaba
BABA
|
+$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1126
JinkoSolar
JKS
$1.27B
| $275K | ﹤0.01% |
+6,000
| New | +$275K |
|
|
LGV
1127
DELISTED
Longview Acquisition Corp. II
LGV
| $275K | ﹤0.01% |
27,795
-232,105
| -89% | -$2.3M |
|
1128
United Parks & Resorts
PRKS
$2.76B
| $274K | ﹤0.01% |
4,951
-16,016
| -76% | -$886K |
|
1129
Bumble
BMBL
$711M
| $273K | ﹤0.01% |
+5,470
| New | +$273K |
|
1130
Energy Recovery
ERII
$763M
| $272K | ﹤0.01% |
+14,290
| New | +$272K |
|
1131
AXIS Capital
AXS
$7.75B
| $271K | ﹤0.01% |
+5,883
| New | +$271K |
|
|
BENE
1132
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $271K | ﹤0.01% |
26,868
| – | – |
|
1133
Brighthouse Financial
BHF
$2.79B
| $270K | ﹤0.01% |
+5,963
| New | +$270K |
|
1134
Packaging Corp of America
PKG
$19.5B
| $270K | ﹤0.01% |
1,964
-4,440
| -69% | -$610K |
|
1135
WEC Energy
WEC
$35.4B
| $270K | ﹤0.01% |
3,059
-738
| -19% | -$65.1K |
|
|
EVBG
1136
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $270K | ﹤0.01% |
+1,787
| New | +$270K |
|
1137
Rackspace Technology
RXT
$357M
| $269K | ﹤0.01% |
18,939
+3,071
| +19% | +$43.6K |
|
1138
American Eagle Outfitters
AEO
$3.32B
| $268K | ﹤0.01% |
10,392
-838
| -7% | -$21.6K |
|
1139
Inspirato
ISPO
$37.2M
| $267K | ﹤0.01% |
1,321
-76
| -5% | -$15.4K |
|
1140
Trex
TREX
$6.54B
| $267K | ﹤0.01% |
+2,624
| New | +$267K |
|
1141
Terex
TEX
$3.45B
| $265K | ﹤0.01% |
6,293
-10,440
| -62% | -$440K |
|
1142
Goldman Sachs
GS
$237B
| $264K | ﹤0.01% |
699
-5,758
| -89% | -$2.17M |
|
1143
NIO
NIO
$13.4B
| $264K | ﹤0.01% |
+7,416
| New | +$264K |
|
|
SGFY
1144
DELISTED
Signify Health, Inc.
SGFY
| $264K | ﹤0.01% |
+14,762
| New | +$264K |
|
1145
Markel Group
MKL
$24.9B
| $263K | ﹤0.01% |
220
-143
| -39% | -$171K |
|
1146
Equinix
EQIX
$78.2B
| $262K | ﹤0.01% |
+331
| New | +$262K |
|
1147
Mid-America Apartment Communities
MAA
$16.8B
| $262K | ﹤0.01% |
1,404
+29
| +2% | +$5.41K |
|
1148
ESS Tech
GWH
$20M
| $260K | ﹤0.01% |
1,733
| – | – |
|
1149
Western Union
WU
$2.73B
| $260K | ﹤0.01% |
12,862
+1,041
| +9% | +$21K |
|
1150
Saic
SAIC
$4.93B
| $257K | ﹤0.01% |
3,000
-12,759
| -81% | -$1.09M |
|