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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1B | 8.7% | 305,816 +103,230 | +51% | +$339M |
|
|
2
Boeing
BA
$177B
| $332M | 2.88% | 1,511,541 +499,639 | +49% | +$110M |
|
|
3
Baidu
BIDU
$32.8B
| $231M | 2% | 1,500,000 +1,000,000 | +200% | +$154M |
|
|
4
PayPal
PYPL
$67.1B
| $185M | 1.6% | +711,935 | New | +$185M |
|
5
AstraZeneca
AZN
$248B
| $160M | 1.39% | 2,672,201 +1,361,481 | +104% | +$81.8M |
|
|
6
BP
BP
$90.8B
| $103M | 0.89% | 3,779,019 +3,738,199 | +9,158% | +$102M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.4M | 0.81% | 34,934 -2,973 | -8% | -$7.95M |
|
8
Shopify
SHOP
$184B
| $70M | 0.61% | 51,625 +51,353 | +18,880% | +$69.6M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $63.8M | 0.55% | 235,788 +228,363 | +3,076% | +$61.8M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $59M | 0.51% | +1,616,182 | New | +$59M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $54.9M | 0.48% | +166,405 | New | +$54.9M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.4M | 0.45% | 440,841 +313,699 | +247% | +$36.6M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $44.6M | 0.39% | 295,353 +177,646 | +151% | +$26.8M |
|
14
Exelon
EXC
$44.1B
| $43.6M | 0.38% | 902,107 +711,732 | +374% | +$34.4M |
|
|
GFLU
15
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $40.8M | 0.35% | 476,537 -4,468 | -0.9% | -$383K |
|
16
Diageo
DEO
$62.1B
| $34.9M | 0.3% | 180,761 +65,515 | +57% | +$12.6M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $34.7M | 0.3% | +397,423 | New | +$34.7M |
|
18
Microchip Technology
MCHP
$35.1B
| $34.1M | 0.3% | 222,196 +187,436 | +539% | +$28.8M |
|
19
TSMC
TSM
$1.2T
| $32.6M | 0.28% | 292,387 +290,695 | +17,181% | +$32.5M |
|
20
Willis Towers Watson
WTW
$31.9B
| $29.8M | 0.26% | 128,325 +79,005 | +160% | +$18.4M |
|
21
FIVE9
FIVN
$2.08B
| $29.4M | 0.25% | 184,035 +182,764 | +14,380% | +$29.2M |
|
22
Jabil
JBL
$22B
| $29.2M | 0.25% | 500,000 +173,047 | +53% | +$10.1M |
|
23
GH Research
GHRS
$837M
| $27.9M | 0.24% | 1,263,124 -75,000 | -6% | -$1.65M |
|
24
M&T Bank
MTB
$31.5B
| $27.7M | 0.24% | 185,373 +128,667 | +227% | +$19.2M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.6M | 0.24% | 624,030 +543,621 | +676% | +$24.1M |
|