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 | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $7.51M | 0.05% |
21,895
+20,832
| +1,960% | +$7.14M |
|
127
Citizens Financial Group
CFG
$22.7B
| $7.49M | 0.05% |
158,542
+149,006
| +1,563% | +$7.04M |
|
|
IVCBU
128
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $7.46M | 0.05% |
+740,000
| New | +$7.46M |
|
129
Snowflake
SNOW
$74B
| $7.43M | 0.05% |
21,920
+17,612
| +409% | +$5.97M |
|
|
LFACU
130
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $7.27M | 0.05% |
+726,492
| New | +$7.27M |
|
131
S&P Global
SPGI
$165B
| $7.26M | 0.05% |
15,383
-19
| -0.1% | -$8.97K |
|
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $7.16M | 0.05% |
49,460
+35,460
| +253% | +$5.13M |
|
|
X
133
DELISTED
US Steel
X
| $7.12M | 0.05% |
298,888
+181,624
| +155% | +$4.32M |
|
134
US Bancorp
USB
$76.5B
| $7.11M | 0.05% |
126,534
-6,378
| -5% | -$358K |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $7.1M | 0.05% |
206,433
+186,210
| +921% | +$6.41M |
|
136
WillScot Mobile Mini Holdings
WSC
$4.3B
| $7.1M | 0.05% |
173,780
+52,891
| +44% | +$2.16M |
|
137
Biogen
BIIB
$20.5B
| $7.04M | 0.05% |
29,348
+23,146
| +373% | +$5.55M |
|
|
VHNAU
138
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
| $7.02M | 0.05% |
+706,706
| New | +$7.02M |
|
139
Adobe
ADBE
$146B
| $6.99M | 0.05% |
12,329
+8,628
| +233% | +$4.89M |
|
140
Dover
DOV
$24.5B
| $6.99M | 0.05% |
38,474
+32,370
| +530% | +$5.88M |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.98M | 0.05% |
47,114
+39,951
| +558% | +$5.92M |
|
142
Ameriprise Financial
AMP
$48.3B
| $6.94M | 0.05% |
23,008
+6,704
| +41% | +$2.02M |
|
143
Skyworks Solutions
SWKS
$11.1B
| $6.83M | 0.05% |
44,018
+36,976
| +525% | +$5.74M |
|
144
State Street
STT
$32.4B
| $6.74M | 0.05% |
72,423
+11,959
| +20% | +$1.11M |
|
|
MIC
145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.69M | 0.05% |
+1,833,994
| New | +$6.69M |
|
146
MDU Resources
MDU
$3.32B
| $6.69M | 0.05% |
+570,685
| New | +$6.69M |
|
147
Westlake Corp
WLK
$11.2B
| $6.64M | 0.05% |
68,325
+44,680
| +189% | +$4.34M |
|
148
Eaton
ETN
$136B
| $6.6M | 0.05% |
38,165
+35,108
| +1,148% | +$6.07M |
|
|
UMH
149
UMH Properties
UMH
$1.28B
| $6.57M | 0.05% |
+240,201
| New | +$6.57M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.53M | 0.05% |
150,500
+82,500
| +121% | +$3.58M |
|