Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
$88M |
| 2 |
Amazon
AMZN
|
$45.9M |
| 3 |
Western Digital
WDC
|
$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.7M |
| 5 |
Microchip Technology
MCHP
|
$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$1.34B |
| 2 |
Netflix
NFLX
|
$314M |
| 3 |
Apple
AAPL
|
$268M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Advanced Micro Devices
AMD
|
$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Waters Corp
WAT
$17.8B
| – | – |
-2,845
| Closed | -$704K |
|
1602
Weibo
WB
$2.83B
| – | – |
-51,836
| Closed | -$2.13M |
|
1603
Workday
WDAY
$61.7B
| – | – |
-1,774
| Closed | -$425K |
|
1604
Wells Fargo
WFC
$262B
| – | – |
-3,127,451
| Closed | -$94.4M |
|
1605
Workhorse Group
WKHS
$19.1M
| – | – |
0
| – | – |
|
1606
AbbVie
ABBV
$376B
| – | – |
0
| – | – |
|
|
ABLLW
1607
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-57,843
| Closed | -$66K |
|
1608
ABM Industries
ABM
$2.99B
| – | – |
-6,948
| Closed | -$263K |
|
1609
Boston Scientific
BSX
$159B
| – | – |
-20,071
| Closed | -$722K |
|
|
ACB
1610
Aurora Cannabis
ACB
$276M
| – | – |
-1,211
| Closed | -$101K |
|
1611
AC Immune
ACIU
$216M
| – | – |
-191,162
| Closed | -$988K |
|
1612
ACI Worldwide
ACIW
$5.12B
| – | – |
-47,552
| Closed | -$1.83M |
|
1613
ACM Research
ACMR
$1.73B
| – | – |
-37,728
| Closed | -$1.02M |
|
1614
Aclaris Therapeutics
ACRS
$224M
| – | – |
-98,845
| Closed | -$640K |
|
1615
Adobe
ADBE
$146B
| – | – |
-1,199
| Closed | -$600K |
|
1616
Aflac
AFL
$58.1B
| – | – |
-10,090
| Closed | -$449K |
|
1617
First Majestic Silver
AG
$4.43B
| – | – |
-180,735
| Closed | -$2.43M |
|
1618
AGCO
AGCO
$8.19B
| – | – |
-3,763
| Closed | -$388K |
|
1619
Amcor
AMCR
$19.2B
| – | – |
-13,496
| Closed | -$158K |
|
1620
Ametek
AME
$43.4B
| – | – |
-1,875
| Closed | -$227K |
|
1621
Ameriprise Financial
AMP
$48.3B
| – | – |
-33,338
| Closed | -$6.48M |
|
1622
American Tower
AMT
$91.4B
| – | – |
-2,897
| Closed | -$650K |
|
1623
Arista Networks
ANET
$177B
| – | – |
-32,432
| Closed | -$589K |
|
1624
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-15,280
| Closed | -$311K |
|
1625
AptarGroup
ATR
$9.12B
| – | – |
-7,519
| Closed | -$1.03M |
|