Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.49%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.81B
AUM Growth
+$6.81B
(+24%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
2,247
New
765
Increased
385
Reduced
321
Closed
473
Top Buys
| 1 |
Microsoft
MSFT
|
$282M |
| 2 |
Netflix
NFLX
|
$215M |
| 3 |
Alibaba
BABA
|
$148M |
| 4 |
Baidu
BIDU
|
$99.3M |
| 5 |
Apple
AAPL
|
$74.9M |
Top Sells
| 1 |
Costco
COST
|
$176M |
| 2 |
Boeing
BA
|
$165M |
| 3 |
Salesforce
CRM
|
$97.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$86.8M |
| 5 |
PayPal
PYPL
|
$73.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 13.97% |
| 3 | Communication Services | 12.95% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Evolent Health
EVH
$1.12B
| – | – |
-61,892
| Closed | -$1.25M |
|
2102
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,909
| Closed | -$411K |
|
2103
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-6,481
| Closed | -$203K |
|
2104
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-9,780
| Closed | -$429K |
|
2105
Diamondback Energy
FANG
$43.4B
| – | – |
-5,464
| Closed | -$402K |
|
2106
Freeport-McMoran
FCX
$64.5B
| – | – |
-10,024
| Closed | -$330K |
|