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 | |
|---|---|---|---|---|---|---|
|
CERE
401
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.61M | 0.04% |
132,823
+52,823
| +66% | +$2.23M |
|
402
Marriott International Class A Common Stock
MAR
$71.9B
| $5.6M | 0.04% |
22,203
-1,855
| -8% | -$468K |
|
403
DTE Energy
DTE
$28.4B
| $5.6M | 0.04% |
49,923
-198,888
| -80% | -$22.3M |
|
404
Alkermes
ALKS
$4.94B
| $5.58M | 0.04% |
205,971
+198,491
| +2,654% | +$5.37M |
|
405
Ralph Lauren
RL
$18.9B
| $5.57M | 0.04% |
29,680
-81,728
| -73% | -$15.3M |
|
406
Eventbrite
EB
$254M
| $5.54M | 0.04% |
+1,011,269
| New | +$5.54M |
|
407
Pilgrim's Pride
PPC
$10.5B
| $5.52M | 0.04% |
160,830
-20,801
| -11% | -$714K |
|
408
Gates Industrial
GTES
$6.68B
| $5.5M | 0.04% |
310,673
+289,243
| +1,350% | +$5.12M |
|
409
Cencora
COR
$56.7B
| $5.5M | 0.04% |
22,634
+3,002
| +15% | +$729K |
|
|
NAPA
410
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.47M | 0.04% |
587,163
+376,850
| +179% | +$3.51M |
|
411
Best Buy
BBY
$16.1B
| $5.46M | 0.04% |
66,576
+45,758
| +220% | +$3.75M |
|
412
United Parcel Service
UPS
$72.1B
| $5.46M | 0.04% |
36,725
+22,834
| +164% | +$3.39M |
|
413
Utz Brands
UTZ
$1.19B
| $5.43M | 0.04% |
294,665
+59,850
| +25% | +$1.1M |
|
414
APi Group
APG
$14.5B
| $5.43M | 0.04% |
207,537
+168,717
| +435% | +$4.42M |
|
415
Oxford Industries
OXM
$629M
| $5.43M | 0.04% |
48,275
+42,304
| +708% | +$4.75M |
|
416
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.41M | 0.04% |
115,925
+108,855
| +1,540% | +$5.08M |
|
417
Ciena
CIEN
$16.5B
| $5.41M | 0.04% |
109,398
+84,483
| +339% | +$4.18M |
|
|
PLAO
418
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.41M | 0.04% |
478,974
| – | – |
|
419
Liberty Broadband Class C
LBRDK
$8.61B
| $5.39M | 0.04% |
94,179
+91,476
| +3,384% | +$5.24M |
|
|
TRTL
420
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $5.39M | 0.04% |
500,000
| – | – |
|
421
Hain Celestial
HAIN
$164M
| $5.38M | 0.04% |
684,113
+441,855
| +182% | +$3.47M |
|
422
Verisk Analytics
VRSK
$37.8B
| $5.37M | 0.04% |
22,794
-1,040
| -4% | -$245K |
|
423
Fomento Económico Mexicano
FMX
$29.6B
| $5.35M | 0.04% |
+41,074
| New | +$5.35M |
|
424
Roblox
RBLX
$88.5B
| $5.35M | 0.04% |
140,120
+124,704
| +809% | +$4.76M |
|
425
Omega Healthcare
OHI
$12.7B
| $5.35M | 0.04% |
168,835
-355,366
| -68% | -$11.3M |
|