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 | |
|---|---|---|---|---|---|---|
1126
LendingClub
LC
$1.92B
| $423K | ﹤0.01% |
+17,494
| New | +$423K |
|
1127
Ryvyl
RVYL
$9.47M
| $423K | ﹤0.01% |
10,082
+150
| +2% | +$6.29K |
|
1128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $422K | ﹤0.01% |
+1,161
| New | +$422K |
|
1129
Biofrontera
BFRI
$8.89M
| $420K | ﹤0.01% |
+2,795
| New | +$420K |
|
|
POL
1130
DELISTED
Polished.com Inc.
POL
| $420K | ﹤0.01% |
+3,500
| New | +$420K |
|
1131
Colgate-Palmolive
CL
$67.9B
| $418K | ﹤0.01% |
4,896
+316
| +7% | +$27K |
|
1132
Fiverr
FVRR
$878M
| $418K | ﹤0.01% |
+3,676
| New | +$418K |
|
1133
Ionis Pharmaceuticals
IONS
$10.2B
| $418K | ﹤0.01% |
+13,740
| New | +$418K |
|
1134
Rocket Companies
RKT
$44.4B
| $417K | ﹤0.01% |
+29,758
| New | +$417K |
|
1135
TriSalus Life Sciences
TLSI
$233M
| $417K | ﹤0.01% |
42,273
| – | – |
|
1136
Radware
RDWR
$1.12B
| $416K | ﹤0.01% |
10,000
-15
| -0.1% | -$624 |
|
1137
Teladoc Health
TDOC
$1.37B
| $416K | ﹤0.01% |
4,536
+2,007
| +79% | +$184K |
|
1138
Wabtec
WAB
$32.9B
| $416K | ﹤0.01% |
+4,519
| New | +$416K |
|
1139
Avery Dennison
AVY
$13.1B
| $416K | ﹤0.01% |
+1,919
| New | +$416K |
|
1140
PubMatic
PUBM
$390M
| $415K | ﹤0.01% |
+12,190
| New | +$415K |
|
|
PIPP
1141
DELISTED
Pine Island Acquisition Corp.
PIPP
| $414K | ﹤0.01% |
+42,000
| New | +$414K |
|
1142
Equifax
EFX
$32.1B
| $413K | ﹤0.01% |
+1,411
| New | +$413K |
|
1143
IPG Photonics
IPGP
$3.49B
| $413K | ﹤0.01% |
+2,400
| New | +$413K |
|
1144
Everest Group
EG
$14.6B
| $411K | ﹤0.01% |
1,500
-2,115
| -59% | -$580K |
|
1145
PTC
PTC
$24.8B
| $411K | ﹤0.01% |
3,396
-406
| -11% | -$49.1K |
|
1146
Bloomin' Brands
BLMN
$589M
| $410K | ﹤0.01% |
19,549
+23
| +0.1% | +$482 |
|
1147
CarGurus
CARG
$3.6B
| $409K | ﹤0.01% |
+12,169
| New | +$409K |
|
1148
Nutrien
NTR
$27.8B
| $409K | ﹤0.01% |
5,438
-4,583
| -46% | -$345K |
|
|
LFTR
1149
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $409K | ﹤0.01% |
41,751
| – | – |
|
1150
Repligen
RGEN
$6.72B
| $408K | ﹤0.01% |
+1,539
| New | +$408K |
|