Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
+$5.5B
(-16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
$88M |
| 2 |
Amazon
AMZN
|
$45.9M |
| 3 |
Western Digital
WDC
|
$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.7M |
| 5 |
Microchip Technology
MCHP
|
$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$1.34B |
| 2 |
Netflix
NFLX
|
$314M |
| 3 |
Apple
AAPL
|
$268M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Advanced Micro Devices
AMD
|
$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.98% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $682M | 7.69% | 220,281 +14,833 | +7% | +$45.9M |
|
2
Boeing
BA
$177B
| $433M | 4.89% | 1,700,841 -3,033 | -0.2% | -$773K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $413M | 4.65% | 1,400,726 -699 | -0% | -$206K |
|
|
4
Costco
COST
$418B
| $176M | 1.99% | 499,522 +249,522 | +100% | +$88M |
|
|
5
Apple
AAPL
$3.45T
| $135M | 1.52% | 1,103,929 -2,195,971 | -67% | -$268M |
|
6
Salesforce
CRM
$245B
| $95.7M | 1.08% | 451,480 +24,225 | +6% | +$5.13M |
|
7
PayPal
PYPL
$67.1B
| $73.1M | 0.82% | 301,033 -148,967 | -33% | -$36.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 0.53% | 22,720 -19,937 | -47% | -$41.1M |
|
|
GFLU
9
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $38.4M | 0.43% | 470,313 -16,445,287 | -97% | -$1.34B |
|
|
10
Western Digital
WDC
$27.9B
| $34M | 0.38% | 509,722 +500,454 | +5,400% | +$33.4M |
|
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.7M | 0.35% | +846,660 | New | +$30.7M |
|
12
Intel
INTC
$107B
| $27.9M | 0.31% | 435,867 -573,800 | -57% | -$36.7M |
|
|
13
Microchip Technology
MCHP
$35.1B
| $25.9M | 0.29% | +167,005 | New | +$25.9M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.6M | 0.27% | +253,407 | New | +$23.6M |
|
15
Micron Technology
MU
$133B
| $23.3M | 0.26% | 263,769 +201,972 | +327% | +$17.8M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.2M | 0.26% | 151,808 +1,707 | +1% | +$261K |
|
|
GWPH
17
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.6M | 0.24% | +99,475 | New | +$21.6M |
|
18
BP
BP
$90.8B
| $20.3M | 0.23% | 835,101 +623,988 | +296% | +$15.2M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.5M | 0.22% | +224,086 | New | +$19.5M |
|
20
ON Semiconductor
ON
$20.3B
| $18.7M | 0.21% | 450,548 +140,310 | +45% | +$5.84M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.21% | 72,164 -9,620 | -12% | -$2.46M |
|
22
Lam Research
LRCX
$127B
| $18.1M | 0.2% | 30,389 +29,811 | +5,158% | +$17.7M |
|
23
Vanguard Total Bond Market
BND
$134B
| $17.9M | 0.2% | +211,636 | New | +$17.9M |
|
24
Applied Materials
AMAT
$128B
| $17.8M | 0.2% | 133,459 +117,469 | +735% | +$15.7M |
|
25
Edison International
EIX
$21.6B
| $16.3M | 0.18% | 277,513 -222,687 | -45% | -$13M |
|