Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$7.94B
(+21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
499
Reduced
335
Closed
454
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Walt Disney
DIS
|
$310M |
| 3 |
Alibaba
BABA
|
$177M |
| 4 |
Citigroup
C
|
$149M |
| 5 |
NVIDIA
NVDA
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$700M |
| 2 |
AstraZeneca
AZN
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 4 |
BP
BP
|
$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$63.8M |
Sector Composition
| 1 | Communication Services | 15.96% |
| 2 | Financials | 13.29% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Amphenol
APH
$133B
| – | – |
-120,000
| Closed | -$8.79M |
|
2202
Apollo Global Management
APO
$77.9B
| – | – |
0
| – | – |
|
2203
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
2204
Aramark
ARMK
$10.3B
| – | – |
-80,295
| Closed | -$2.64M |
|
2205
Arqit Quantum
ARQQ
$422M
| – | – |
-35,042
| Closed | -$703K |
|
2206
Arrow Electronics
ARW
$6.51B
| – | – |
-5,477
| Closed | -$615K |
|
2207
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-24,616
| Closed | -$1.95M |
|
2208
Banc of California
BANC
$2.67B
| – | – |
-86,909
| Closed | -$1.61M |
|