Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
+$6.59B
(-3.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
404
Closed
620
Top Buys
| 1 |
Amazon
AMZN
|
$339M |
| 2 |
PayPal
PYPL
|
$185M |
| 3 |
Baidu
BIDU
|
$154M |
| 4 |
Boeing
BA
|
$110M |
| 5 |
BP
BP
|
$102M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$388M |
| 2 |
Microsoft
MSFT
|
$285M |
| 3 |
Netflix
NFLX
|
$246M |
| 4 |
Apple
AAPL
|
$230M |
| 5 |
Alibaba
BABA
|
$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 9.16% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Blackrock
BLK
$169B
| – | – |
-560
| Closed | -$490K |
|
|
BLUE
2127
DELISTED
bluebird bio
BLUE
| – | – |
-15,366
| Closed | -$491K |
|
2128
Bank of Montreal
BMO
$88B
| – | – |
-5,606
| Closed | -$575K |
|
2129
Bank of Marin Bancorp
BMRC
$387M
| – | – |
-8,541
| Closed | -$272K |
|
2130
Vanguard Total Bond Market
BND
$134B
| – | – |
-881,479
| Closed | -$75.7M |
|
2131
Broadstone Net Lease
BNL
$3.5B
| – | – |
-20,072
| Closed | -$470K |
|
2132
Bank of Hawaii
BOH
$2.67B
| – | – |
-6,919
| Closed | -$583K |
|
2133
Box
BOX
$4.66B
| – | – |
0
| – | – |
|
|
BPMC
2134
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,966
| Closed | -$261K |
|
2135
Brady Corp
BRC
$3.66B
| – | – |
-7,412
| Closed | -$415K |
|
2136
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$419K |
|