Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$2.47B
(+24%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
823
Reduced
679
Closed
374
Top Buys
| 1 |
Microsoft
MSFT
|
$956M |
| 2 |
NVIDIA
NVDA
|
$389M |
| 3 |
Amazon
AMZN
|
$338M |
| 4 |
Apple
AAPL
|
$154M |
| 5 |
DTE Energy
DTE
|
$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.2M |
| 3 |
Xcel Energy
XEL
|
$62M |
| 4 |
Consolidated Edison
ED
|
$53.7M |
| 5 |
Salesforce
CRM
|
$48.2M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ionis Pharmaceuticals
IONS
$9.76B
| $5.76M | 0.03% |
120,814
-165,133
| -58% | -$7.87M |
|
427
Applovin
APP
$166B
| $5.75M | 0.03% |
69,111
-4,278
| -6% | -$356K |
|
|
XYZ
428
Block, Inc.
XYZ
$45.7B
| $5.75M | 0.03% |
89,171
+58,575
| +191% | +$3.78M |
|
429
Oxford Industries
OXM
$629M
| $5.71M | 0.03% |
56,980
+8,705
| +18% | +$872K |
|
430
NextDecade
NEXT
$2.8B
| $5.69M | 0.03% |
716,105
+645,005
| +907% | +$5.12M |
|
431
Home Depot
HD
$417B
| $5.67M | 0.03% |
16,471
-5,087
| -24% | -$1.75M |
|
432
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.65M | 0.03% |
137,431
+21,506
| +19% | +$884K |
|
433
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.6M | 0.03% |
57,028
+38,317
| +205% | +$3.76M |
|
434
Hanover Insurance
THG
$6.35B
| $5.59M | 0.03% |
44,556
+7,784
| +21% | +$976K |
|
435
Builders FirstSource
BLDR
$16.5B
| $5.57M | 0.03% |
40,237
-3,229
| -7% | -$447K |
|
436
Yum! Brands
YUM
$40.1B
| $5.57M | 0.03% |
42,021
-42,348
| -50% | -$5.61M |
|
437
Equinix
EQIX
$75.7B
| $5.53M | 0.03% |
7,303
-9,241
| -56% | -$6.99M |
|
438
Intuitive Surgical
ISRG
$167B
| $5.52M | 0.03% |
12,419
-845
| -6% | -$376K |
|
439
T-Mobile US
TMUS
$284B
| $5.43M | 0.03% |
30,840
-99,842
| -76% | -$17.6M |
|
440
General Dynamics
GD
$86.8B
| $5.43M | 0.03% |
18,713
-20,238
| -52% | -$5.87M |
|
441
Antero Resources
AR
$10.1B
| $5.41M | 0.03% |
165,895
-32,656
| -16% | -$1.07M |
|
442
Accenture
ACN
$159B
| $5.4M | 0.03% |
17,799
-46
| -0.3% | -$14K |
|
|
BCYC
443
Bicycle Therapeutics
BCYC
$496M
| $5.4M | 0.03% |
266,749
-74,117
| -22% | -$1.5M |
|
444
Freeport-McMoran
FCX
$66.5B
| $5.36M | 0.03% |
110,321
-147,924
| -57% | -$7.19M |
|
445
JD.com
JD
$44.6B
| $5.34M | 0.03% |
206,677
+188,462
| +1,035% | +$4.87M |
|
446
Thor Industries
THO
$5.94B
| $5.34M | 0.03% |
57,100
+9,111
| +19% | +$851K |
|
|
B
447
Barrick Mining Corporation
B
$48.5B
| $5.3M | 0.03% |
317,518
-29,158
| -8% | -$486K |
|
448
PagSeguro Digital
PAGS
$2.8B
| $5.29M | 0.03% |
452,584
-859,811
| -66% | -$10.1M |
|
449
Intel
INTC
$107B
| $5.28M | 0.03% |
170,519
-41,512
| -20% | -$1.29M |
|
450
Kraft Heinz
KHC
$32.3B
| $5.26M | 0.03% |
163,302
-623,661
| -79% | -$20.1M |
|