Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$5.5B
(-16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-43.92%
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 | |
|---|---|---|---|---|---|---|
|
ACB
1701
Aurora Cannabis
ACB
$276M
| – | – |
-12,112
| Closed | -$101K |
|
1702
AC Immune
ACIU
$227M
| – | – |
-191,162
| Closed | -$988K |
|
1703
ACI Worldwide
ACIW
$5.07B
| – | – |
-47,552
| Closed | -$1.83M |
|
1704
ACM Research
ACMR
$1.72B
| – | – |
-12,576
| Closed | -$1.02M |
|
1705
Aclaris Therapeutics
ACRS
$223M
| – | – |
-98,845
| Closed | -$640K |
|
1706
Adobe
ADBE
$148B
| – | – |
-1,199
| Closed | -$600K |
|
1707
Aflac
AFL
$57.1B
| – | – |
-10,090
| Closed | -$449K |
|
1708
First Majestic Silver
AG
$4.63B
| – | – |
-180,735
| Closed | -$2.43M |
|
1709
AGCO
AGCO
$8.05B
| – | – |
-3,763
| Closed | -$388K |
|
1710
Amcor
AMCR
$19.2B
| – | – |
-13,496
| Closed | -$158K |
|
1711
Ametek
AME
$42.6B
| – | – |
-1,875
| Closed | -$227K |
|
1712
Ameriprise Financial
AMP
$47.8B
| – | – |
-33,338
| Closed | -$6.48M |
|
1713
American Tower
AMT
$91.9B
| – | – |
-2,897
| Closed | -$650K |
|
1714
Arista Networks
ANET
$173B
| – | – |
-2,027
| Closed | -$589K |
|
1715
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-15,280
| Closed | -$311K |
|
1716
AptarGroup
ATR
$8.91B
| – | – |
-7,519
| Closed | -$1.03M |
|
1717
Broadcom
AVGO
$1.42T
| – | – |
-5,734
| Closed | -$2.51M |
|
1718
American Water Works
AWK
$27.5B
| – | – |
-1,908
| Closed | -$293K |
|
1719
AXT Inc
AXTI
$142M
| – | – |
-70,093
| Closed | -$671K |
|
1720
Alibaba
BABA
$325B
| – | – |
-355,502
| Closed | -$82.7M |
|
1721
Bank of America
BAC
$371B
| – | – |
-89,366
| Closed | -$2.71M |
|
1722
VanEck Biotech ETF
BBH
$351M
| – | – |
-2,459
| Closed | -$417K |
|
1723
Bath & Body Works
BBWI
$6.3B
| – | – |
-5,924
| Closed | -$220K |
|
1724
BCE
BCE
$22.9B
| – | – |
-6,698
| Closed | -$287K |
|
|
CMRC
1725
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-6,583
| Closed | -$422K |
|