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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $4.77M | 0.03% |
28,624
+65
| +0.2% | +$10.8K |
|
477
Comcast
CMCSA
$125B
| $4.76M | 0.03% |
109,798
-17,895
| -14% | -$776K |
|
478
ASML
ASML
$307B
| $4.75M | 0.03% |
4,892
+2,535
| +108% | +$2.46M |
|
479
Uber
UBER
$190B
| $4.74M | 0.03% |
61,613
-17,595
| -22% | -$1.35M |
|
|
RDFN
480
DELISTED
Redfin
RDFN
| $4.74M | 0.03% |
713,302
+405,237
| +132% | +$2.69M |
|
|
RCFA
481
DELISTED
Perception Capital Corp. IV
RCFA
| $4.74M | 0.03% |
426,483
| – | – |
|
482
Waste Management
WM
$88.6B
| $4.71M | 0.03% |
22,095
+16,212
| +276% | +$3.46M |
|
483
CONMED
CNMD
$1.7B
| $4.69M | 0.03% |
+58,526
| New | +$4.69M |
|
484
Terreno Realty
TRNO
$6.1B
| $4.68M | 0.03% |
70,451
+52,365
| +290% | +$3.48M |
|
485
Carvana
CVNA
$50.9B
| $4.65M | 0.03% |
+52,906
| New | +$4.65M |
|
486
Prologis
PLD
$105B
| $4.58M | 0.03% |
35,188
+14,571
| +71% | +$1.9M |
|
|
LEGT.U
487
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $4.58M | 0.03% |
+452,064
| New | +$4.58M |
|
488
Elastic
ESTC
$9.21B
| $4.57M | 0.03% |
+45,570
| New | +$4.57M |
|
489
JPMorgan Chase
JPM
$809B
| $4.54M | 0.03% |
22,685
-373
| -2% | -$74.7K |
|
490
Texas Instruments
TXN
$171B
| $4.54M | 0.03% |
26,056
-7,442
| -22% | -$1.3M |
|
|
CVII
491
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.54M | 0.03% |
424,061
-355,600
| -46% | -$3.8M |
|
492
Archer Daniels Midland
ADM
$30.2B
| $4.52M | 0.03% |
71,996
+39,079
| +119% | +$2.45M |
|
493
Martin Marietta Materials
MLM
$37.5B
| $4.51M | 0.03% |
7,351
-14,349
| -66% | -$8.81M |
|
|
VZIO
494
DELISTED
VIZIO Holding Corp.
VZIO
| $4.5M | 0.03% |
411,293
+379,639
| +1,199% | +$4.15M |
|
495
Airbnb
ABNB
$75.8B
| $4.47M | 0.03% |
27,111
+12,983
| +92% | +$2.14M |
|
496
WisdomTree
WT
$1.98B
| $4.47M | 0.03% |
+485,932
| New | +$4.47M |
|
497
Wells Fargo
WFC
$253B
| $4.44M | 0.03% |
76,559
-1,624
| -2% | -$94.1K |
|
498
Vivid Seats
SEAT
$103M
| $4.43M | 0.03% |
37,008
-4,803
| -11% | -$575K |
|
499
Winnebago Industries
WGO
$1.03B
| $4.43M | 0.03% |
59,865
+53,082
| +783% | +$3.93M |
|
500
Cognizant
CTSH
$35.1B
| $4.43M | 0.03% |
60,409
+33,839
| +127% | +$2.48M |
|