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 | |
|---|---|---|---|---|---|---|
1176
Royalty Management
RMCO
$28M
| $388K | ﹤0.01% |
38,686
| – | – |
|
1177
Apple Hospitality REIT
APLE
$3.01B
| $386K | ﹤0.01% |
+23,907
| New | +$386K |
|
|
KVSC
1178
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $386K | ﹤0.01% |
39,539
| – | – |
|
1179
CoStar Group
CSGP
$36.9B
| $381K | ﹤0.01% |
+4,823
| New | +$381K |
|
1180
American Airlines Group
AAL
$8.54B
| $380K | ﹤0.01% |
+21,125
| New | +$380K |
|
1181
Fulton Financial
FULT
$3.52B
| $380K | ﹤0.01% |
+22,363
| New | +$380K |
|
1182
Kohl's
KSS
$1.81B
| $380K | ﹤0.01% |
7,690
-10,671
| -58% | -$527K |
|
1183
Kite Realty
KRG
$5B
| $378K | ﹤0.01% |
17,335
-53,914
| -76% | -$1.18M |
|
1184
Encompass Health
EHC
$12.8B
| $375K | ﹤0.01% |
7,220
-50,167
| -87% | -$2.61M |
|
1185
Target
TGT
$41.6B
| $375K | ﹤0.01% |
1,621
-378
| -19% | -$87.4K |
|
1186
Riot Platforms
RIOT
$5.78B
| $374K | ﹤0.01% |
16,771
+5,571
| +50% | +$124K |
|
1187
Avantor
AVTR
$8.87B
| $371K | ﹤0.01% |
+8,813
| New | +$371K |
|
|
B
1188
Barrick Mining Corporation
B
$50.2B
| $369K | ﹤0.01% |
19,400
+6,575
| +51% | +$125K |
|
1189
Marathon Digital Holdings
MARA
$5.82B
| $364K | ﹤0.01% |
+11,073
| New | +$364K |
|
1190
PennyMac Financial
PFSI
$6.43B
| $362K | ﹤0.01% |
5,181
+1,590
| +44% | +$111K |
|
1191
American Electric Power
AEP
$58.2B
| $360K | ﹤0.01% |
+4,045
| New | +$360K |
|
|
LAC
1192
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $359K | ﹤0.01% |
+12,345
| New | +$359K |
|
1193
Deutsche Bank
DB
$71.4B
| $357K | ﹤0.01% |
28,586
-22,657
| -44% | -$283K |
|
|
THCA
1194
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $357K | ﹤0.01% |
35,000
| – | – |
|
|
TSP
1195
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $356K | ﹤0.01% |
+9,920
| New | +$356K |
|
1196
Autohome
ATHM
$3.5B
| $354K | ﹤0.01% |
+12,010
| New | +$354K |
|
1197
Dillards
DDS
$9.15B
| $353K | ﹤0.01% |
+1,439
| New | +$353K |
|
1198
Macy's
M
$4.67B
| $353K | ﹤0.01% |
13,494
+3,786
| +39% | +$99K |
|
1199
Parker-Hannifin
PH
$97.5B
| $353K | ﹤0.01% |
1,109
-7,390
| -87% | -$2.35M |
|
|
CO
1200
DELISTED
Global Cord Blood Corporation
CO
| $352K | ﹤0.01% |
84,017
| – | – |
|