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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $697M | 6.34% | 202,586 -17,695 | -8% | -$60.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $400M | 3.64% | 1,150,953 -249,773 | -18% | -$86.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $284M | 2.58% | 1,047,792 +1,041,927 | +17,765% | +$282M |
|
|
4
Boeing
BA
$177B
| $242M | 2.2% | 1,011,902 -688,939 | -41% | -$165M |
|
|
5
Apple
AAPL
$3.45T
| $226M | 2.06% | 1,651,000 +547,071 | +50% | +$74.9M |
|
|
6
Netflix
NFLX
$513B
| $215M | 1.96% | +407,165 | New | +$215M |
|
|
7
Alibaba
BABA
$322B
| $148M | 1.35% | +652,329 | New | +$148M |
|
|
8
Baidu
BIDU
$32.8B
| $102M | 0.93% | 500,000 +487,068 | +3,766% | +$99.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.6M | 0.84% | 37,907 +15,187 | +67% | +$37.1M |
|
10
AstraZeneca
AZN
$248B
| $78.5M | 0.71% | 1,310,720 +1,210,792 | +1,212% | +$72.5M |
|
11
Vanguard Total Bond Market
BND
$134B
| $75.7M | 0.69% | 881,479 +669,843 | +317% | +$57.5M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.8M | 0.64% | 380,182 +228,374 | +150% | +$42M |
|
13
NVIDIA
NVDA
$4.24T
| $41.2M | 0.37% | 51,502 +49,399 | +2,349% | +$39.5M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.3M | 0.37% | 300,000 +289,225 | +2,684% | +$38.9M |
|
|
GFLU
15
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $35.8M | 0.33% | 481,005 +10,692 | +2% | +$797K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $31.8M | 0.29% | 120,309 +112,152 | +1,375% | +$29.6M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $30.4M | 0.28% | +174,802 | New | +$30.4M |
|
18
GH Research
GHRS
$837M
| $29.1M | 0.26% | +1,338,124 | New | +$29.1M |
|
19
FirstEnergy
FE
$25.2B
| $27.9M | 0.25% | 750,343 +440,343 | +142% | +$16.4M |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $26M | 0.24% | 587,890 +406,061 | +223% | +$18M |
|
21
NRG Energy
NRG
$28.2B
| $25.2M | 0.23% | +625,792 | New | +$25.2M |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $25M | 0.23% | 237,161 +178,552 | +305% | +$18.8M |
|
23
Diageo
DEO
$62.1B
| $22.1M | 0.2% | 115,246 +96,865 | +527% | +$18.6M |
|
24
Vistra
VST
$64.1B
| $22M | 0.2% | 1,184,839 +992,231 | +515% | +$18.4M |
|
25
Dell
DELL
$82.6B
| $21.9M | 0.2% | 219,496 +127,330 | +138% | +$12.7M |
|