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 | |
|---|---|---|---|---|---|---|
1226
Exact Sciences
EXAS
$10.6B
| $324K | ﹤0.01% |
4,163
+1,026
| +33% | +$79.9K |
|
1227
LKQ Corp
LKQ
$8.47B
| $324K | ﹤0.01% |
+5,400
| New | +$324K |
|
1228
Progressive
PGR
$146B
| $324K | ﹤0.01% |
+3,160
| New | +$324K |
|
1229
Playboy, Inc. Common Stock
PLBY
$188M
| $324K | ﹤0.01% |
+12,165
| New | +$324K |
|
1230
Cheesecake Factory
CAKE
$2.9B
| $323K | ﹤0.01% |
8,263
+198
| +2% | +$7.74K |
|
|
NOVA
1231
DELISTED
Sunnova Energy
NOVA
| $323K | ﹤0.01% |
+11,556
| New | +$323K |
|
|
DOOR
1232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $323K | ﹤0.01% |
+2,740
| New | +$323K |
|
1233
Home BancShares
HOMB
$5.79B
| $321K | ﹤0.01% |
13,172
-64,323
| -83% | -$1.57M |
|
1234
Quanta Services
PWR
$58.1B
| $317K | ﹤0.01% |
2,764
-5,661
| -67% | -$649K |
|
|
SWN
1235
DELISTED
Southwestern Energy Company
SWN
| $317K | ﹤0.01% |
68,100
+100
| +0.1% | +$465 |
|
1236
Cencora
COR
$58.7B
| $316K | ﹤0.01% |
2,376
-2,456
| -51% | -$327K |
|
1237
Nano X Imaging
NNOX
$254M
| $316K | ﹤0.01% |
+21,746
| New | +$316K |
|
1238
InMode
INMD
$970M
| $315K | ﹤0.01% |
+4,466
| New | +$315K |
|
1239
US Foods
USFD
$18B
| $315K | ﹤0.01% |
+9,057
| New | +$315K |
|
|
DISCA
1240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $313K | ﹤0.01% |
13,287
-1,374
| -9% | -$32.4K |
|
|
CMRC
1241
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $312K | ﹤0.01% |
+8,815
| New | +$312K |
|
1242
International Paper
IP
$24.6B
| $312K | ﹤0.01% |
6,635
+664
| +11% | +$31.2K |
|
|
MGI
1243
DELISTED
MoneyGram International, Inc. New
MGI
| $312K | ﹤0.01% |
+39,500
| New | +$312K |
|
1244
Bankunited
BKU
$2.96B
| $311K | ﹤0.01% |
+7,349
| New | +$311K |
|
1245
Douglas Emmett
DEI
$2.81B
| $311K | ﹤0.01% |
+9,283
| New | +$311K |
|
1246
Viasat
VSAT
$4.28B
| $311K | ﹤0.01% |
+6,991
| New | +$311K |
|
|
SEAH
1247
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $310K | ﹤0.01% |
31,200
| – | – |
|
|
BDSI
1248
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $310K | ﹤0.01% |
+100,000
| New | +$310K |
|
1249
ATI
ATI
$10.5B
| $309K | ﹤0.01% |
+19,426
| New | +$309K |
|
1250
Herbalife
HLF
$964M
| $309K | ﹤0.01% |
7,550
-5,812
| -43% | -$238K |
|