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 | |
|---|---|---|---|---|---|---|
1251
Tenaris
TS
$18.8B
| $309K | ﹤0.01% |
+14,815
| New | +$309K |
|
1252
Roku
ROKU
$14.2B
| $307K | ﹤0.01% |
1,347
-1,635
| -55% | -$373K |
|
|
PIAI
1253
DELISTED
Prime Impact Acquisition I
PIAI
| $307K | ﹤0.01% |
31,243
| – | – |
|
1254
NOV
NOV
$4.94B
| $305K | ﹤0.01% |
22,499
-22,110
| -50% | -$300K |
|
1255
Grindr
GRND
$3.07B
| $304K | ﹤0.01% |
30,000
| – | – |
|
1256
Campbell Soup
CPB
$10.1B
| $302K | ﹤0.01% |
6,949
-2,817
| -29% | -$122K |
|
1257
Freshpet
FRPT
$2.6B
| $302K | ﹤0.01% |
+3,172
| New | +$302K |
|
1258
Fifth Third Bancorp
FITB
$30B
| $300K | ﹤0.01% |
+6,897
| New | +$300K |
|
|
ITOS
1259
DELISTED
iTeos Therapeutics
ITOS
| $300K | ﹤0.01% |
+6,435
| New | +$300K |
|
1260
Royal Gold
RGLD
$12.5B
| $300K | ﹤0.01% |
2,848
-1,276
| -31% | -$134K |
|
1261
WSFS Financial
WSFS
$3.17B
| $299K | ﹤0.01% |
5,965
-11,142
| -65% | -$559K |
|
1262
Zions Bancorporation
ZION
$8.6B
| $299K | ﹤0.01% |
4,735
-10,194
| -68% | -$644K |
|
|
TPGY
1263
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $299K | ﹤0.01% |
+30,522
| New | +$299K |
|
1264
Shift4
FOUR
$5.97B
| $298K | ﹤0.01% |
+5,140
| New | +$298K |
|
1265
Pinnacle West Capital
PNW
$10.6B
| $298K | ﹤0.01% |
+4,222
| New | +$298K |
|
|
ASAQ
1266
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $298K | ﹤0.01% |
30,458
| – | – |
|
1267
U-Haul Holding Co
UHAL
$11B
| $296K | ﹤0.01% |
+4,080
| New | +$296K |
|
1268
Abercrombie & Fitch
ANF
$4.44B
| $294K | ﹤0.01% |
+8,448
| New | +$294K |
|
1269
Molson Coors Class B
TAP
$9.71B
| $293K | ﹤0.01% |
+6,325
| New | +$293K |
|
1270
W.W. Grainger
GWW
$48.5B
| $292K | ﹤0.01% |
564
-2,025
| -78% | -$1.05M |
|
1271
HP
HPQ
$26.5B
| $290K | ﹤0.01% |
+7,694
| New | +$290K |
|
1272
Olo Inc
OLO
$1.74B
| $287K | ﹤0.01% |
+13,814
| New | +$287K |
|
|
VERBW
1273
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $287K | ﹤0.01% |
591,254
+139,784
| +31% | +$67.9K |
|
1274
Brunswick
BC
$4.36B
| $286K | ﹤0.01% |
+2,838
| New | +$286K |
|
1275
Carrier Global
CARR
$53B
| $285K | ﹤0.01% |
+5,263
| New | +$285K |
|