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 | |
|---|---|---|---|---|---|---|
1276
Certara
CERT
$1.71B
| $285K | ﹤0.01% |
+10,015
| New | +$285K |
|
1277
Wheaton Precious Metals
WPM
$48.5B
| $285K | ﹤0.01% |
6,631
-3,988
| -38% | -$171K |
|
|
PRMW
1278
DELISTED
Primo Water Corporation
PRMW
| $284K | ﹤0.01% |
+16,083
| New | +$284K |
|
1279
Dine Brands
DIN
$369M
| $283K | ﹤0.01% |
3,731
-12,738
| -77% | -$966K |
|
1280
Watsco
WSO
$16.1B
| $283K | ﹤0.01% |
903
-962
| -52% | -$301K |
|
1281
Rigetti Computing
RGTI
$5.27B
| $281K | ﹤0.01% |
27,269
-418,149
| -94% | -$4.31M |
|
|
DISH
1282
DELISTED
DISH Network Corp.
DISH
| $281K | ﹤0.01% |
+8,664
| New | +$281K |
|
1283
ZipRecruiter
ZIP
$424M
| $280K | ﹤0.01% |
+11,214
| New | +$280K |
|
1284
Carter's
CRI
$1.07B
| $279K | ﹤0.01% |
+2,754
| New | +$279K |
|
1285
Ares Management
ARES
$40.4B
| $277K | ﹤0.01% |
+3,407
| New | +$277K |
|
1286
Allegion
ALLE
$15.2B
| $276K | ﹤0.01% |
+2,081
| New | +$276K |
|
1287
AlTi Global
ALTI
$389M
| $276K | ﹤0.01% |
27,908
+2,908
| +12% | +$28.8K |
|
1288
Ralph Lauren
RL
$19B
| $276K | ﹤0.01% |
2,322
+146
| +7% | +$17.4K |
|
1289
Codexis
CDXS
$222M
| $275K | ﹤0.01% |
+8,806
| New | +$275K |
|
1290
TC Energy
TRP
$54.1B
| $275K | ﹤0.01% |
+5,913
| New | +$275K |
|
1291
Harley-Davidson
HOG
$3.73B
| $274K | ﹤0.01% |
+7,260
| New | +$274K |
|
1292
HealthEquity
HQY
$7.98B
| $274K | ﹤0.01% |
+6,186
| New | +$274K |
|
|
SEV
1293
DELISTED
Sono Group N.V. Common Shares
SEV
| $274K | ﹤0.01% |
+28,402
| New | +$274K |
|
1294
Chemed
CHE
$6.63B
| $273K | ﹤0.01% |
+516
| New | +$273K |
|
1295
Petco
WOOF
$1.02B
| $273K | ﹤0.01% |
+13,780
| New | +$273K |
|
1296
Pathward Financial
CASH
$1.74B
| $272K | ﹤0.01% |
+4,554
| New | +$272K |
|
1297
Philips
PHG
$27.1B
| $272K | ﹤0.01% |
+8,624
| New | +$272K |
|
1298
Unity
U
$18.6B
| $272K | ﹤0.01% |
+1,901
| New | +$272K |
|
1299
Bank of Hawaii
BOH
$2.72B
| $271K | ﹤0.01% |
+3,230
| New | +$271K |
|
1300
Darden Restaurants
DRI
$24.7B
| $271K | ﹤0.01% |
+1,800
| New | +$271K |
|