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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$94.4B
| $5.19M | 0.03% |
26,406
+23,521
| +815% | +$4.62M |
|
452
Hewlett Packard
HPE
$31B
| $5.18M | 0.03% |
244,731
+116,730
| +91% | +$2.47M |
|
453
Goldman Sachs
GS
$223B
| $5.18M | 0.03% |
11,454
-70,550
| -86% | -$31.9M |
|
|
VNET
454
VNET Group
VNET
$2.13B
| $5.13M | 0.03% |
2,450,000
| – | – |
|
455
W.W. Grainger
GWW
$47.5B
| $5.13M | 0.03% |
5,686
+4,017
| +241% | +$3.62M |
|
456
Analog Devices
ADI
$122B
| $5.12M | 0.03% |
22,443
+8,079
| +56% | +$1.84M |
|
|
ANSC
457
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $5.12M | 0.03% |
499,900
| – | – |
|
458
Caterpillar
CAT
$198B
| $5.11M | 0.03% |
15,339
-17,075
| -53% | -$5.69M |
|
|
HPP
459
Hudson Pacific Properties
HPP
$1.16B
| $5.09M | 0.03% |
1,058,288
+904,624
| +589% | +$4.35M |
|
460
Sysco
SYY
$39.4B
| $5.05M | 0.03% |
70,785
-15,987
| -18% | -$1.14M |
|
|
RRAC
461
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.05M | 0.03% |
445,741
| – | – |
|
|
462
Salesforce
CRM
$239B
| $5.04M | 0.03% |
19,594
-187,479
| -91% | -$48.2M |
|
463
Nucor
NUE
$33.8B
| $5.03M | 0.03% |
31,841
+25,681
| +417% | +$4.06M |
|
464
Hain Celestial
HAIN
$164M
| $5.02M | 0.03% |
726,950
+42,837
| +6% | +$296K |
|
465
Cadence Design Systems
CDNS
$95.6B
| $5.02M | 0.03% |
16,319
+2,861
| +21% | +$880K |
|
|
AACT
466
Ares Acquisition Corporation II
AACT
$706M
| $5.01M | 0.03% |
470,000
| – | – |
|
|
SLAM
467
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $5M | 0.03% |
449,571
-429
| -0.1% | -$4.78K |
|
|
GRAF.U
468
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
| $5M | 0.03% |
+500,000
| New | +$5M |
|
|
CUBWU
469
Lionheart Holdings Unit
CUBWU
| $5M | 0.03% |
+500,000
| New | +$5M |
|
|
ALFUU
470
Centurion Acquisition Corp. Unit
ALFUU
| $5M | 0.03% |
+500,000
| New | +$5M |
|
471
Cannae Holdings
CNNE
$1.09B
| $4.99M | 0.03% |
275,211
+216,786
| +371% | +$3.93M |
|
472
Lyft
LYFT
$6.91B
| $4.97M | 0.03% |
352,547
+240,495
| +215% | +$3.39M |
|
473
Kilroy Realty
KRC
$5.05B
| $4.93M | 0.03% |
+158,030
| New | +$4.93M |
|
474
Compass
COMP
$5.07B
| $4.92M | 0.03% |
1,365,608
+643,995
| +89% | +$2.32M |
|
475
Morgan Stanley
MS
$236B
| $4.89M | 0.03% |
50,333
+18,119
| +56% | +$1.76M |
|