Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+7.89%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$10.5B
AUM Growth
+$640M
(+6.5%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
819
Reduced
502
Closed
247
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 2 |
Salesforce
CRM
|
$60.9M |
| 3 |
Xcel Energy
XEL
|
$57.4M |
| 4 |
Evergy
EVRG
|
$57.3M |
| 5 |
Consolidated Edison
ED
|
$54.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$761M |
| 2 |
NVIDIA
NVDA
|
$263M |
| 3 |
Apple
AAPL
|
$218M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 5 |
Eli Lilly
LLY
|
$130M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 8.74% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$12.4B
| $8.03M | 0.06% |
699,736
+570,289
| +441% | +$6.55M |
|
302
American Tower
AMT
$92.9B
| $7.98M | 0.05% |
40,391
-5,308
| -12% | -$1.05M |
|
303
Academy Sports + Outdoors
ASO
$3.39B
| $7.98M | 0.05% |
118,144
-95,398
| -45% | -$6.44M |
|
304
Performance Food Group
PFGC
$16.5B
| $7.96M | 0.05% |
106,659
+61,129
| +134% | +$4.56M |
|
305
Conagra Brands
CAG
$9.23B
| $7.96M | 0.05% |
268,506
+34,621
| +15% | +$1.03M |
|
306
KBR
KBR
$6.4B
| $7.92M | 0.05% |
124,430
-204,610
| -62% | -$13M |
|
307
Mohawk Industries
MHK
$8.65B
| $7.89M | 0.05% |
60,252
+51,956
| +626% | +$6.8M |
|
308
PotlatchDeltic
PCH
$3.31B
| $7.84M | 0.05% |
+166,654
| New | +$7.84M |
|
309
CubeSmart
CUBE
$9.52B
| $7.82M | 0.05% |
172,983
+101,012
| +140% | +$4.57M |
|
310
Skechers
SKX
$9.5B
| $7.8M | 0.05% |
127,342
-88,901
| -41% | -$5.45M |
|
311
Pure Storage
PSTG
$25.9B
| $7.78M | 0.05% |
149,675
+131,165
| +709% | +$6.82M |
|
312
Intuit
INTU
$188B
| $7.77M | 0.05% |
11,956
+1,497
| +14% | +$973K |
|
313
Spotify
SPOT
$146B
| $7.72M | 0.05% |
29,270
+11,537
| +65% | +$3.04M |
|
314
Kura Oncology
KURA
$713M
| $7.72M | 0.05% |
361,820
-103,773
| -22% | -$2.21M |
|
315
XPeng
XPEV
$18.9B
| $7.68M | 0.05% |
1,000,000
+950,000
| +1,900% | +$7.3M |
|
316
Philip Morris
PM
$251B
| $7.64M | 0.05% |
83,348
+48,719
| +141% | +$4.46M |
|
317
Hudbay
HBM
$5.03B
| $7.63M | 0.05% |
1,089,332
-364,363
| -25% | -$2.55M |
|
318
Arista Networks
ANET
$180B
| $7.62M | 0.05% |
105,056
+75,476
| +255% | +$5.47M |
|
319
Grocery Outlet
GO
$1.8B
| $7.57M | 0.05% |
263,053
-332,241
| -56% | -$9.56M |
|
320
Alector
ALEC
$305M
| $7.54M | 0.05% |
1,253,029
+1,106,584
| +756% | +$6.66M |
|
321
Ares Management
ARES
$38.9B
| $7.52M | 0.05% |
+56,525
| New | +$7.52M |
|
322
Rexford Industrial Realty
REXR
$10.2B
| $7.43M | 0.05% |
147,797
-33,610
| -19% | -$1.69M |
|
323
Celcuity
CELC
$2.36B
| $7.43M | 0.05% |
+343,984
| New | +$7.43M |
|
324
Workday
WDAY
$61.7B
| $7.41M | 0.05% |
27,179
-13,629
| -33% | -$3.72M |
|
|
CPE
325
DELISTED
Callon Petroleum Company
CPE
| $7.41M | 0.05% |
207,290
+200,106
| +2,785% | +$7.16M |
|