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 | |
|---|---|---|---|---|---|---|
476
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.03% |
117,683
+52,357
| +80% | +$2.17M |
|
477
Crown Holdings
CCK
$11B
| $4.84M | 0.03% |
65,026
+30,225
| +87% | +$2.25M |
|
478
Viking Holdings
VIK
$27.9B
| $4.84M | 0.03% |
+142,491
| New | +$4.84M |
|
479
L3Harris
LHX
$51B
| $4.83M | 0.03% |
21,529
-17,790
| -45% | -$4M |
|
|
RCFA
480
DELISTED
Perception Capital Corp. IV
RCFA
| $4.83M | 0.03% |
426,483
| – | – |
|
481
Intuit
INTU
$188B
| $4.82M | 0.03% |
7,331
-4,625
| -39% | -$3.04M |
|
482
Unum
UNM
$12.6B
| $4.8M | 0.03% |
93,862
+75,066
| +399% | +$3.84M |
|
483
Dollar Tree
DLTR
$20.6B
| $4.8M | 0.03% |
44,919
+28,001
| +166% | +$2.99M |
|
484
Texas Instruments
TXN
$171B
| $4.75M | 0.03% |
24,430
-1,626
| -6% | -$316K |
|
485
Cinemark Holdings
CNK
$2.98B
| $4.75M | 0.03% |
219,559
-556,326
| -72% | -$12M |
|
486
DexCom
DXCM
$31.6B
| $4.72M | 0.03% |
41,597
+13,001
| +45% | +$1.47M |
|
487
ON Semiconductor
ON
$20.1B
| $4.68M | 0.03% |
68,199
+38,665
| +131% | +$2.65M |
|
488
Greif
GEF
$3.57B
| $4.67M | 0.03% |
81,201
+64,934
| +399% | +$3.73M |
|
489
Generac Holdings
GNRC
$10.6B
| $4.66M | 0.03% |
35,209
+29,587
| +526% | +$3.91M |
|
490
Archer Daniels Midland
ADM
$30.2B
| $4.6M | 0.03% |
76,027
+4,031
| +6% | +$244K |
|
|
LEGT
491
Legato Merger Corp III
LEGT
$277M
| $4.57M | 0.03% |
+452,064
| New | +$4.57M |
|
492
Harmonic Inc
HLIT
$1.14B
| $4.57M | 0.03% |
388,398
+8,553
| +2% | +$101K |
|
493
Celsius Holdings
CELH
$15B
| $4.52M | 0.02% |
79,182
-21,280
| -21% | -$1.21M |
|
|
BDN
494
Brandywine Realty Trust
BDN
$759M
| $4.47M | 0.02% |
996,934
-67,689
| -6% | -$303K |
|
495
BorgWarner
BWA
$9.53B
| $4.46M | 0.02% |
138,397
+63,903
| +86% | +$2.06M |
|
496
Charter Communications
CHTR
$35.7B
| $4.44M | 0.02% |
14,837
-2,736
| -16% | -$818K |
|
497
National Beverage
FIZZ
$3.75B
| $4.43M | 0.02% |
86,428
+60,790
| +237% | +$3.11M |
|
498
NXP Semiconductors
NXPI
$57.2B
| $4.38M | 0.02% |
16,277
-133
| -0.8% | -$35.8K |
|
499
Becton Dickinson
BDX
$55.1B
| $4.35M | 0.02% |
18,618
+4,503
| +32% | +$1.05M |
|
500
Veralto
VLTO
$26.2B
| $4.35M | 0.02% |
45,548
+8,634
| +23% | +$824K |
|