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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$177B
| $6.13M | 0.04% |
52,739
+14,792
| +39% | +$1.72M |
|
377
Ecolab
ECL
$77.6B
| $6.12M | 0.04% |
26,526
-30,985
| -54% | -$7.15M |
|
378
TopBuild
BLD
$12.3B
| $6.07M | 0.04% |
13,777
+9,347
| +211% | +$4.12M |
|
379
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.06M | 0.04% |
69,372
+1,719
| +3% | +$150K |
|
380
Fox Class B
FOX
$24.9B
| $6.03M | 0.04% |
210,519
-1,929
| -0.9% | -$55.2K |
|
381
Under Armour
UAA
$2.2B
| $6.02M | 0.04% |
815,736
+803,165
| +6,389% | +$5.93M |
|
382
Golar LNG
GLNG
$4.52B
| $6.01M | 0.04% |
249,907
-48,413
| -16% | -$1.16M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $6.01M | 0.04% |
296,549
-12,750
| -4% | -$258K |
|
384
Linde
LIN
$220B
| $6M | 0.04% |
12,930
+6,241
| +93% | +$2.9M |
|
385
Columbia Sportswear
COLM
$3.09B
| $6M | 0.04% |
73,877
-36,229
| -33% | -$2.94M |
|
386
Ericsson
ERIC
$26.7B
| $5.96M | 0.04% |
+1,082,365
| New | +$5.96M |
|
387
Mercado Libre
MELI
$123B
| $5.95M | 0.04% |
3,934
+1,683
| +75% | +$2.54M |
|
388
Zscaler
ZS
$42.7B
| $5.91M | 0.04% |
30,674
+19,977
| +187% | +$3.85M |
|
389
Enphase Energy
ENPH
$5.18B
| $5.82M | 0.04% |
48,080
-108,398
| -69% | -$13.1M |
|
390
Upbound Group
UPBD
$1.47B
| $5.78M | 0.04% |
164,032
+131,238
| +400% | +$4.62M |
|
|
B
391
Barrick Mining Corporation
B
$48.5B
| $5.77M | 0.04% |
346,676
+285,124
| +463% | +$4.74M |
|
392
Landstar System
LSTR
$4.58B
| $5.76M | 0.04% |
29,885
+28,661
| +2,342% | +$5.52M |
|
393
Antero Resources
AR
$10.1B
| $5.76M | 0.04% |
198,551
-20,893
| -10% | -$606K |
|
394
Trade Desk
TTD
$25.5B
| $5.74M | 0.04% |
65,692
-155,534
| -70% | -$13.6M |
|
395
Dentsply Sirona
XRAY
$2.92B
| $5.71M | 0.04% |
172,136
+138,159
| +407% | +$4.59M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $5.7M | 0.04% |
153,783
+93,581
| +155% | +$3.47M |
|
|
VRE
397
Veris Residential
VRE
$1.52B
| $5.66M | 0.04% |
372,173
-23,531
| -6% | -$358K |
|
398
Synovus
SNV
$7.15B
| $5.65M | 0.04% |
141,042
-108,058
| -43% | -$4.33M |
|
399
Life Time Group Holdings
LTH
$6.38B
| $5.63M | 0.04% |
362,843
+171,309
| +89% | +$2.66M |
|
400
Thor Industries
THO
$5.94B
| $5.63M | 0.04% |
+47,989
| New | +$5.63M |
|