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 | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$76.8B
| $7.37M | 0.05% |
27,794
-39,037
| -58% | -$10.3M |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $7.37M | 0.05% |
148,959
-184,006
| -55% | -$9.1M |
|
|
CNDA
328
DELISTED
Concord Acquisition Corp II
CNDA
| $7.36M | 0.05% |
700,000
| – | – |
|
329
Terex
TEX
$3.47B
| $7.35M | 0.05% |
114,160
-136,716
| -54% | -$8.8M |
|
330
Fiverr
FVRR
$875M
| $7.3M | 0.05% |
+346,391
| New | +$7.3M |
|
331
Upwork
UPWK
$2.15B
| $7.18M | 0.05% |
585,799
+535,437
| +1,063% | +$6.56M |
|
332
Live Nation Entertainment
LYV
$37.9B
| $7.13M | 0.05% |
67,431
+62,088
| +1,162% | +$6.57M |
|
|
AMED
333
DELISTED
Amedisys
AMED
| $7.1M | 0.05% |
77,002
-32,911
| -30% | -$3.03M |
|
334
Sonic Automotive
SAH
$2.84B
| $7.1M | 0.05% |
+124,615
| New | +$7.1M |
|
335
Freshpet
FRPT
$2.7B
| $7.06M | 0.05% |
60,974
-81,892
| -57% | -$9.49M |
|
336
Sysco
SYY
$39.4B
| $7.04M | 0.05% |
86,772
+64,605
| +291% | +$5.24M |
|
337
Saia
SAIA
$8.34B
| $7.04M | 0.05% |
12,026
-7,847
| -39% | -$4.59M |
|
338
Northwest Bancshares
NWBI
$1.86B
| $7.03M | 0.05% |
603,101
+185,088
| +44% | +$2.16M |
|
339
PVH
PVH
$4.22B
| $7.02M | 0.05% |
49,951
+8,481
| +20% | +$1.19M |
|
340
Amgen
AMGN
$153B
| $7.02M | 0.05% |
24,676
-2,236
| -8% | -$636K |
|
341
Roper Technologies
ROP
$55.8B
| $6.99M | 0.05% |
12,470
+471
| +4% | +$264K |
|
342
UnitedHealth
UNH
$286B
| $6.98M | 0.05% |
14,112
+4,085
| +41% | +$2.02M |
|
343
Five Below
FIVE
$8.46B
| $6.93M | 0.05% |
38,194
-16,630
| -30% | -$3.02M |
|
344
Colgate-Palmolive
CL
$68.8B
| $6.88M | 0.05% |
76,454
+23,149
| +43% | +$2.08M |
|
345
Warby Parker
WRBY
$3.17B
| $6.88M | 0.05% |
505,526
-216,653
| -30% | -$2.95M |
|
346
Petco
WOOF
$1.03B
| $6.83M | 0.05% |
2,993,984
+1,913,459
| +177% | +$4.36M |
|
347
Extra Space Storage
EXR
$31.3B
| $6.81M | 0.05% |
46,336
-48,231
| -51% | -$7.09M |
|
348
Abbott
ABT
$231B
| $6.81M | 0.05% |
59,882
+38,975
| +186% | +$4.43M |
|
349
Snowflake
SNOW
$75.3B
| $6.79M | 0.05% |
42,024
+8,650
| +26% | +$1.4M |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $6.76M | 0.05% |
+119,770
| New | +$6.76M |
|