Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.56B
(+117%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
40.51%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $669M | 5.86% | 205,448 +130,285 | +173% | +$424M |
|
|
2
Apple
AAPL
$3.45T
| $438M | 3.84% | 3,299,900 +3,297,722 | +151,411% | +$438M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $383M | 3.35% | 1,401,425 +1,391,194 | +13,598% | +$380M |
|
|
4
Boeing
BA
$177B
| $365M | 3.2% | 1,703,874 +1,103,242 | +184% | +$236M |
|
|
5
Netflix
NFLX
$513B
| $314M | 2.75% | 580,000 +578,781 | +47,480% | +$313M |
|
6
Advanced Micro Devices
AMD
$264B
| $118M | 1.03% | 1,281,266 +1,011,970 | +376% | +$92.8M |
|
7
PayPal
PYPL
$67.1B
| $105M | 0.92% | 450,000 +439,619 | +4,235% | +$103M |
|
|
8
Microsoft
MSFT
$3.77T
| $95.9M | 0.84% | 431,352 -258,628 | -37% | -$57.5M |
|
9
Salesforce
CRM
$245B
| $95.1M | 0.83% | 427,255 +411,645 | +2,637% | +$91.6M |
|
10
Wells Fargo
WFC
$263B
| $94.4M | 0.83% | 3,127,451 +2,700,342 | +632% | +$81.5M |
|
11
Costco
COST
$418B
| $94.2M | 0.83% | +250,000 | New | +$94.2M |
|
|
12
Alibaba
BABA
$322B
| $82.7M | 0.73% | 355,502 -382,830 | -52% | -$89.1M |
|
13
Qualcomm
QCOM
$173B
| $78.3M | 0.69% | 514,213 +403,253 | +363% | +$61.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.8M | 0.66% | 42,657 +39,408 | +1,213% | +$69.1M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $69.9M | 0.61% | +531,792 | New | +$69.9M |
|
16
Citigroup
C
$178B
| $65.8M | 0.58% | 1,067,055 +1,026,489 | +2,530% | +$63.3M |
|
|
ACIA
17
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $64.7M | 0.57% | 886,405 +829,005 | +1,444% | +$60.5M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.6M | 0.45% | +935,041 | New | +$51.6M |
|
19
Intel
INTC
$107B
| $50.3M | 0.44% | +1,009,667 | New | +$50.3M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.6M | 0.4% | +549,994 | New | +$45.6M |
|
21
Baidu
BIDU
$32.8B
| $32.4M | 0.28% | 150,000 +146,574 | +4,278% | +$31.7M |
|
22
Praxis Precision Medicines
PRAX
$958M
| $31.6M | 0.28% | +574,456 | New | +$31.6M |
|
23
IBM
IBM
$227B
| $31.5M | 0.28% | 250,286 +245,879 | +5,579% | +$31M |
|
24
Edison International
EIX
$21.6B
| $31.4M | 0.28% | +500,200 | New | +$31.4M |
|
25
Exelon
EXC
$44.1B
| $30.4M | 0.27% | 719,300 +700,924 | +3,814% | +$29.6M |
|