Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$10.5B
(+6.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
823
Reduced
498
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 | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $41M | 0.28% |
387,523
+45,009
| +13% | +$4.76M |
|
27
Travelers Companies
TRV
$62.3B
| $40.9M | 0.28% |
177,710
+122,156
| +220% | +$28.1M |
|
28
CRH
CRH
$75.1B
| $39.9M | 0.27% |
462,247
+59,951
| +15% | +$5.17M |
|
29
Popular Inc
BPOP
$8.53B
| $39.4M | 0.27% |
446,844
+17,647
| +4% | +$1.55M |
|
30
Cincinnati Financial
CINF
$24B
| $39.3M | 0.27% |
316,274
+217,323
| +220% | +$27M |
|
31
Marsh & McLennan
MMC
$101B
| $37.8M | 0.26% |
183,510
+171,784
| +1,465% | +$35.4M |
|
32
New Oriental
EDU
$7.98B
| $36.8M | 0.25% |
423,864
+233,202
| +122% | +$20.2M |
|
33
Exelon
EXC
$43.8B
| $36.2M | 0.25% |
962,803
+884,983
| +1,137% | +$33.2M |
|
34
Duke Energy
DUK
$94.5B
| $36M | 0.25% |
372,023
+174,467
| +88% | +$16.9M |
|
35
Goldman Sachs
GS
$221B
| $34.3M | 0.23% |
82,004
+69,650
| +564% | +$29.1M |
|
36
Aon
AON
$80.6B
| $34.1M | 0.23% |
102,286
+95,241
| +1,352% | +$31.8M |
|
|
AIV
37
Aimco
AIV
$1.1B
| $33.4M | 0.23% |
4,076,677
+1,583,108
| +63% | +$13M |
|
38
Praxis Precision Medicines
PRAX
$980M
| $33.3M | 0.23% |
545,408
-157,592
| -22% | -$9.62M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $31.2M | 0.21% |
64,202
-16,752
| -21% | -$8.13M |
|
40
Broadcom
AVGO
$1.42T
| $30.9M | 0.21% |
23,276
+4,956
| +27% | +$6.57M |
|
41
Brown & Brown
BRO
$31.4B
| $30.4M | 0.21% |
347,227
-35,229
| -9% | -$3.08M |
|
42
Burlington
BURL
$18.5B
| $30.2M | 0.21% |
130,004
+56,059
| +76% | +$13M |
|
43
Albertsons Companies
ACI
$10.8B
| $29.9M | 0.2% |
1,394,201
+908,678
| +187% | +$19.5M |
|
44
Kraft Heinz
KHC
$31.9B
| $29M | 0.2% |
786,963
+585,038
| +290% | +$21.6M |
|
45
SBA Communications
SBAC
$21.4B
| $28.8M | 0.2% |
133,077
+107,043
| +411% | +$23.2M |
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $28.8M | 0.2% |
1,176,470
| – | – |
|
47
Bunge Global
BG
$16.3B
| $28.8M | 0.2% |
280,724
+108,549
| +63% | +$11.1M |
|
48
Bath & Body Works
BBWI
$6.3B
| $27.7M | 0.19% |
553,436
+87,920
| +19% | +$4.4M |
|
49
American Financial Group
AFG
$11.5B
| $27.6M | 0.19% |
202,133
+198,672
| +5,740% | +$27.1M |
|
50
Eversource Energy
ES
$23.5B
| $27.5M | 0.19% |
460,891
+184,796
| +67% | +$11M |
|