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 | |
|---|---|---|---|---|---|---|
1301
Inspire Medical Systems
INSP
$2.41B
| $270K | ﹤0.01% |
+1,175
| New | +$270K |
|
1302
Molina Healthcare
MOH
$10.3B
| $270K | ﹤0.01% |
+848
| New | +$270K |
|
1303
Blackrock
BLK
$176B
| $269K | ﹤0.01% |
+294
| New | +$269K |
|
1304
Kanzhun
BZ
$11.3B
| $269K | ﹤0.01% |
+7,720
| New | +$269K |
|
|
LGV
1305
DELISTED
Longview Acquisition Corp. II
LGV
| $269K | ﹤0.01% |
27,270
-525
| -2% | -$5.18K |
|
1306
Crane NXT
CXT
$3.55B
| $268K | ﹤0.01% |
+7,592
| New | +$268K |
|
1307
Herc Holdings
HRI
$4.48B
| $267K | ﹤0.01% |
+1,704
| New | +$267K |
|
1308
Pfizer
PFE
$140B
| $266K | ﹤0.01% |
4,500
-17,331
| -79% | -$1.02M |
|
1309
Roblox
RBLX
$92.8B
| $266K | ﹤0.01% |
2,577
-2,675
| -51% | -$276K |
|
1310
Teva Pharmaceuticals
TEVA
$22.8B
| $264K | ﹤0.01% |
+32,986
| New | +$264K |
|
1311
Verizon
VZ
$185B
| $264K | ﹤0.01% |
+5,087
| New | +$264K |
|
1312
Match Group
MTCH
$9.1B
| $263K | ﹤0.01% |
+1,990
| New | +$263K |
|
1313
Okta
OKTA
$16.1B
| $262K | ﹤0.01% |
1,170
+198
| +20% | +$44.3K |
|
1314
PBF Energy
PBF
$3.31B
| $262K | ﹤0.01% |
+20,203
| New | +$262K |
|
|
LOGC
1315
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $262K | ﹤0.01% |
113,532
| – | – |
|
1316
Array Technologies
ARRY
$1.22B
| $261K | ﹤0.01% |
16,628
-23,063
| -58% | -$362K |
|
1317
Levi Strauss
LEVI
$8.7B
| $261K | ﹤0.01% |
+10,415
| New | +$261K |
|
1318
Burlington
BURL
$17.7B
| $259K | ﹤0.01% |
+887
| New | +$259K |
|
1319
Clorox
CLX
$15.2B
| $259K | ﹤0.01% |
+1,485
| New | +$259K |
|
1320
FedEx
FDX
$54B
| $259K | ﹤0.01% |
1,002
-10,728
| -91% | -$2.77M |
|
1321
Progress Software
PRGS
$1.84B
| $259K | ﹤0.01% |
+5,365
| New | +$259K |
|
1322
Marqeta
MQ
$2.68B
| $258K | ﹤0.01% |
+15,000
| New | +$258K |
|
|
SDIG
1323
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $257K | ﹤0.01% |
+2,000
| New | +$257K |
|
1324
Cogent Communications
CCOI
$1.79B
| $256K | ﹤0.01% |
+3,500
| New | +$256K |
|
1325
Celularity
CELU
$62.2M
| $256K | ﹤0.01% |
5,000
| – | – |
|