Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$12.9B
(+24%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
825
Reduced
677
Closed
374
Top Buys
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$807M |
| 3 |
Amazon
AMZN
|
$338M |
| 4 |
Apple
AAPL
|
$154M |
| 5 |
DTE Energy
DTE
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.2M |
| 3 |
Xcel Energy
XEL
|
$62M |
| 4 |
Consolidated Edison
ED
|
$53.7M |
| 5 |
Salesforce
CRM
|
$48.2M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Federal Signal
FSS
$7.39B
| – | – |
-8,352
| Closed | -$709K |
|
2552
Liberty Media Series A
FWONA
$22.4B
| – | – |
-11,591
| Closed | -$681K |
|
2553
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
0
| – | – |
|
2554
StealthGas
GASS
$277M
| – | – |
-12,000
| Closed | -$71.3K |
|
2555
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| – | – |
-39,942
| Closed | -$1.55M |
|
2556
Genius Sports
GENI
$3.11B
| – | – |
-11,900
| Closed | -$67.9K |
|
2557
Globant
GLOB
$2.81B
| – | – |
-3,377
| Closed | -$682K |
|
2558
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-61,281
| Closed | -$2.82M |
|
|
CBIO
2559
Crescent Biopharma, Inc. Common Stock
CBIO
$183M
| – | – |
-162,428
| Closed | -$487K |
|
2560
Genco Shipping & Trading
GNK
$740M
| – | – |
-19,232
| Closed | -$391K |
|
2561
Gentex
GNTX
$6.07B
| – | – |
-5,798
| Closed | -$209K |
|