Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
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
+$3.54B
(+117%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
27.62%
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 | |
|---|---|---|---|---|---|---|
176
Scholar Rock
SRRK
$3.02B
| $2.74M | 0.02% |
56,492
+16,530
| +41% | +$802K |
|
|
SURF
177
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.72M | 0.02% |
294,590
+65,916
| +29% | +$609K |
|
178
Bank of America
BAC
$369B
| $2.71M | 0.02% |
89,366
-198,639
| -69% | -$6.02M |
|
179
Ouster
OUST
$1.59B
| $2.7M | 0.02% |
+20,018
| New | +$2.7M |
|
180
Darling Ingredients
DAR
$5.07B
| $2.69M | 0.02% |
46,700
+40,794
| +691% | +$2.35M |
|
181
FirstEnergy
FE
$25.1B
| $2.69M | 0.02% |
87,807
+51,577
| +142% | +$1.58M |
|
182
PPL Corp
PPL
$26.6B
| $2.68M | 0.02% |
+95,000
| New | +$2.68M |
|
|
ACACU
183
DELISTED
Acies Acquisition Corp. Unit
ACACU
| $2.68M | 0.02% |
+250,000
| New | +$2.68M |
|
|
MOTNU
184
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $2.65M | 0.02% |
+250,000
| New | +$2.65M |
|
185
Larimar Therapeutics
LRMR
$337M
| $2.64M | 0.02% |
123,107
+71,107
| +137% | +$1.52M |
|
|
AVAN
186
DELISTED
Avanti Acquisition Corp.
AVAN
| $2.63M | 0.02% |
+255,654
| New | +$2.63M |
|
187
Infosys
INFY
$67.9B
| $2.62M | 0.02% |
+154,600
| New | +$2.62M |
|
188
American Express Global Business Travel
GBTG
$4.29B
| $2.6M | 0.02% |
+250,171
| New | +$2.6M |
|
|
FTOC
189
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $2.58M | 0.02% |
+250,000
| New | +$2.58M |
|
190
Invesco Financial Preferred ETF
PGF
$808M
| $2.57M | 0.02% |
+133,870
| New | +$2.57M |
|
191
ManpowerGroup
MAN
$1.91B
| $2.56M | 0.02% |
+28,392
| New | +$2.56M |
|
192
Liberty Broadband Class C
LBRDK
$8.61B
| $2.56M | 0.02% |
16,155
+13,887
| +612% | +$2.2M |
|
193
Offerpad Solutions
OPAD
$156M
| $2.56M | 0.02% |
+15,487
| New | +$2.56M |
|
194
Omnicell
OMCL
$1.47B
| $2.54M | 0.02% |
+21,187
| New | +$2.54M |
|
195
Stifel
SF
$11.5B
| $2.54M | 0.02% |
50,273
+43,904
| +689% | +$2.22M |
|
|
HZON
196
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.53M | 0.02% |
+245,300
| New | +$2.53M |
|
|
MDNA
197
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $2.53M | 0.02% |
+539,651
| New | +$2.53M |
|
198
Invesco QQQ Trust
QQQ
$368B
| $2.52M | 0.02% |
8,028
-9,662
| -55% | -$3.03M |
|
199
Broadcom
AVGO
$1.58T
| $2.51M | 0.02% |
+57,340
| New | +$2.51M |
|
200
NVIDIA
NVDA
$4.07T
| $2.49M | 0.02% |
190,400
-3,840
| -2% | -$50.1K |
|