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 | |
|---|---|---|---|---|---|---|
1151
Tri Pointe Homes
TPH
$3.18B
| $269K | ﹤0.01% |
12,559
+2,186
| +21% | +$46.8K |
|
|
XIFR
1152
XPLR Infrastructure, LP
XIFR
$949M
| $269K | ﹤0.01% |
+3,521
| New | +$269K |
|
|
HIIIW
1153
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
| $269K | ﹤0.01% |
+240,000
| New | +$269K |
|
|
BENE
1154
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $269K | ﹤0.01% |
26,868
-7,457
| -22% | -$74.7K |
|
1155
Agnico Eagle Mines
AEM
$77.2B
| $268K | ﹤0.01% |
4,434
+73
| +2% | +$4.41K |
|
1156
Lithia Motors
LAD
$8.82B
| $268K | ﹤0.01% |
781
+230
| +42% | +$78.9K |
|
1157
Texas Instruments
TXN
$168B
| $268K | ﹤0.01% |
1,393
+270
| +24% | +$51.9K |
|
1158
Cushman & Wakefield
CWK
$3.84B
| $266K | ﹤0.01% |
15,205
-219
| -1% | -$3.83K |
|
1159
Natera
NTRA
$23.9B
| $266K | ﹤0.01% |
+2,344
| New | +$266K |
|
1160
Watts Water Technologies
WTS
$9.47B
| $266K | ﹤0.01% |
1,820
-3,942
| -68% | -$576K |
|
|
VNET
1161
VNET Group
VNET
$2.45B
| $265K | ﹤0.01% |
+11,545
| New | +$265K |
|
1162
Gaia
GAIA
$150M
| $264K | ﹤0.01% |
+24,000
| New | +$264K |
|
1163
Knight Transportation
KNX
$6.97B
| $264K | ﹤0.01% |
5,798
-152
| -3% | -$6.92K |
|
1164
Banzai International, Inc. Warrant
BNZIW
$292K
| $263K | ﹤0.01% |
288,923
-7,701
| -3% | -$7.01K |
|
|
VGR
1165
DELISTED
Vector Group Ltd.
VGR
| $263K | ﹤0.01% |
+26,194
| New | +$263K |
|
1166
Align Technology
ALGN
$9.85B
| $262K | ﹤0.01% |
+429
| New | +$262K |
|
|
JMIA
1167
Jumia Technologies
JMIA
$1.19B
| $262K | ﹤0.01% |
+8,646
| New | +$262K |
|
1168
Merck
MRK
$213B
| $262K | ﹤0.01% |
3,370
-572
| -15% | -$44.5K |
|
1169
Okta
OKTA
$16.2B
| $262K | ﹤0.01% |
+1,071
| New | +$262K |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $261K | ﹤0.01% |
+2,966
| New | +$261K |
|
1171
1-800-Flowers.com
FLWS
$335M
| $261K | ﹤0.01% |
+8,203
| New | +$261K |
|
|
TTM
1172
DELISTED
Tata Motors Limited
TTM
| $261K | ﹤0.01% |
+11,460
| New | +$261K |
|
1173
Iterum Therapeutics
ITRM
$31.7M
| $260K | ﹤0.01% |
7,500
| – | – |
|
1174
Arrowhead Research
ARWR
$4.11B
| $259K | ﹤0.01% |
+3,130
| New | +$259K |
|
1175
Exelixis
EXEL
$10.5B
| $259K | ﹤0.01% |
+14,219
| New | +$259K |
|