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 | |
|---|---|---|---|---|---|---|
351
Outfront Media
OUT
$3.05B
| $6.72M | 0.05% |
406,584
+393,393
| +2,982% | +$6.5M |
|
352
Hamilton Insurance Group
HG
$2.43B
| $6.59M | 0.05% |
472,831
+176,684
| +60% | +$2.46M |
|
353
Dow Inc
DOW
$17.4B
| $6.57M | 0.05% |
113,421
+102,551
| +943% | +$5.94M |
|
354
Regal Rexnord
RRX
$9.66B
| $6.54M | 0.04% |
36,302
+28,226
| +350% | +$5.08M |
|
355
Autodesk
ADSK
$69.5B
| $6.52M | 0.04% |
25,022
-1,073
| -4% | -$279K |
|
356
ServiceNow
NOW
$190B
| $6.51M | 0.04% |
8,536
+2,719
| +47% | +$2.07M |
|
357
Hilton Grand Vacations
HGV
$4.15B
| $6.47M | 0.04% |
+137,087
| New | +$6.47M |
|
358
Chubb
CB
$111B
| $6.47M | 0.04% |
24,954
-1,438
| -5% | -$373K |
|
359
KKR & Co
KKR
$121B
| $6.46M | 0.04% |
64,277
+61,531
| +2,241% | +$6.19M |
|
360
Chewy
CHWY
$17.5B
| $6.46M | 0.04% |
405,949
+368,393
| +981% | +$5.86M |
|
361
Rollins
ROL
$27.4B
| $6.45M | 0.04% |
139,307
+124,893
| +866% | +$5.78M |
|
362
Chart Industries
GTLS
$8.96B
| $6.43M | 0.04% |
39,044
-50,159
| -56% | -$8.26M |
|
363
Fidelity National Information Services
FIS
$35.9B
| $6.36M | 0.04% |
85,804
+16,382
| +24% | +$1.22M |
|
364
iShares Bitcoin Trust
IBIT
$83.3B
| $6.36M | 0.04% |
+157,200
| New | +$6.36M |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $6.36M | 0.04% |
177,216
+163,601
| +1,202% | +$5.87M |
|
366
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.35M | 0.04% |
300,000
| – | – |
|
367
Hartford Financial Services
HIG
$37B
| $6.31M | 0.04% |
61,271
-269,191
| -81% | -$27.7M |
|
368
Dell
DELL
$84.4B
| $6.24M | 0.04% |
54,712
+11,826
| +28% | +$1.35M |
|
369
Trustco Bank Corp NY
TRST
$753M
| $6.24M | 0.04% |
221,499
+69,115
| +45% | +$1.95M |
|
370
Mirion Technologies
MIR
$5.28B
| $6.23M | 0.04% |
+548,054
| New | +$6.23M |
|
371
Vail Resorts
MTN
$5.87B
| $6.2M | 0.04% |
27,836
+9,760
| +54% | +$2.17M |
|
372
Bilibili
BILI
$9.25B
| $6.19M | 0.04% |
+552,557
| New | +$6.19M |
|
373
Accenture
ACN
$159B
| $6.19M | 0.04% |
17,845
+4,404
| +33% | +$1.53M |
|
374
Deere & Co
DE
$128B
| $6.16M | 0.04% |
15,005
+2,208
| +17% | +$907K |
|
375
TSMC
TSM
$1.26T
| $6.15M | 0.04% |
+45,179
| New | +$6.15M |
|