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 | |
|---|---|---|---|---|---|---|
1276
Citi Trends
CTRN
$285M
| $223K | ﹤0.01% |
+2,566
| New | +$223K |
|
1277
CureVac
CVAC
$1.21B
| $223K | ﹤0.01% |
+3,034
| New | +$223K |
|
1278
Wyndham Hotels & Resorts
WH
$6.65B
| $222K | ﹤0.01% |
+3,065
| New | +$222K |
|
1279
Yext
YEXT
$1.06B
| $222K | ﹤0.01% |
+15,559
| New | +$222K |
|
1280
Rockwell Automation
ROK
$39.4B
| $221K | ﹤0.01% |
774
-3,676
| -83% | -$1.05M |
|
1281
Helmerich & Payne
HP
$2.06B
| $220K | ﹤0.01% |
6,751
-1,910
| -22% | -$62.2K |
|
1282
Moderna
MRNA
$9.76B
| $220K | ﹤0.01% |
935
-3,024
| -76% | -$712K |
|
1283
RPM International
RPM
$16.4B
| $220K | ﹤0.01% |
+2,477
| New | +$220K |
|
1284
SelectQuote
SLQT
$356M
| $220K | ﹤0.01% |
+11,410
| New | +$220K |
|
1285
Targa Resources
TRGP
$35.6B
| $220K | ﹤0.01% |
4,960
-3,941
| -44% | -$175K |
|
|
ROCRU
1286
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $220K | ﹤0.01% |
21,250
-3,750
| -15% | -$38.8K |
|
1287
Revvity
RVTY
$9.84B
| $219K | ﹤0.01% |
1,416
-722
| -34% | -$112K |
|
1288
J.M. Smucker
SJM
$11.8B
| $219K | ﹤0.01% |
+1,691
| New | +$219K |
|
|
BTNB
1289
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $219K | ﹤0.01% |
21,454
| – | – |
|
1290
Cintas
CTAS
$82.1B
| $218K | ﹤0.01% |
2,284
-6,368
| -74% | -$608K |
|
1291
Freshpet
FRPT
$2.61B
| $218K | ﹤0.01% |
+1,338
| New | +$218K |
|
1292
MGM Resorts International
MGM
$9.63B
| $218K | ﹤0.01% |
+5,120
| New | +$218K |
|
|
INKAU
1293
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $218K | ﹤0.01% |
21,631
-2,734
| -11% | -$27.6K |
|
1294
TEGNA Inc
TGNA
$3.38B
| $217K | ﹤0.01% |
+11,556
| New | +$217K |
|
1295
Coca-Cola Europacific Partners
CCEP
$41.1B
| $216K | ﹤0.01% |
+3,644
| New | +$216K |
|
1296
Ameris Bancorp
ABCB
$5.1B
| $215K | ﹤0.01% |
+4,241
| New | +$215K |
|
1297
Nutanix
NTNX
$21.5B
| $215K | ﹤0.01% |
+5,622
| New | +$215K |
|
1298
WESCO International
WCC
$10.7B
| $215K | ﹤0.01% |
2,089
-9,561
| -82% | -$984K |
|
1299
Zoetis
ZTS
$66.7B
| $215K | ﹤0.01% |
+1,155
| New | +$215K |
|
1300
STMicroelectronics
STM
$23.4B
| $214K | ﹤0.01% |
+5,876
| New | +$214K |
|