Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.41%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.56B
AUM Growth
+$6.56B
(+117%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
40.51%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
1,456
New
456
Increased
169
Reduced
212
Closed
465
Top Buys
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Amazon
AMZN
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$380M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Boeing
BA
|
$236M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$173M |
| 2 |
Micron Technology
MU
|
$116M |
| 3 |
Alibaba
BABA
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$57.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$53.8M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Conduent
CNDT
$439M
| – | – |
-200,000
| Closed | -$636K |
|
1352
Capital One
COF
$145B
| – | – |
-2,973
| Closed | -$214K |
|
1353
Coty
COTY
$3.79B
| – | – |
-97,493
| Closed | -$263K |
|
1354
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-1,033
| Closed | -$314K |
|
1355
Copa Holdings
CPA
$4.83B
| – | – |
-14,728
| Closed | -$741K |
|
1356
Camden Property Trust
CPT
$12B
| – | – |
-7,000
| Closed | -$623K |
|
1357
Cardiff Oncology
CRDF
$140M
| – | – |
-152,456
| Closed | -$2.16M |
|
1358
Corvus Pharmaceuticals
CRVS
$428M
| – | – |
-146,730
| Closed | -$588K |
|
1359
Cisco
CSCO
$268B
| – | – |
-7,136
| Closed | -$281K |
|
1360
CoStar Group
CSGP
$37.9B
| – | – |
-568
| Closed | -$482K |
|
1361
Carlisle Companies
CSL
$16.5B
| – | – |
-7,000
| Closed | -$857K |
|
1362
CVS Health
CVS
$94B
| – | – |
-26,406
| Closed | -$1.54M |
|
1363
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-56,883
| Closed | -$3.92M |
|