Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388
Top Buys
| 1 |
Costco
COST
|
+$88M |
| 2 |
Amazon
AMZN
|
+$45.9M |
| 3 |
Western Digital
WDC
|
+$33.4M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.7M |
| 5 |
Microchip Technology
MCHP
|
+$25.9M |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$1.34B |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Advanced Micro Devices
AMD
|
+$99.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$107B
| $773K | 0.01% |
4,234
+2,166
| +105% | +$395K |
|
502
Stryker
SYK
$146B
| $772K | 0.01% |
+3,168
| New | +$772K |
|
503
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.01% |
2
| – | – |
|
504
Nike
NKE
$110B
| $770K | 0.01% |
+5,792
| New | +$770K |
|
505
Huntington Bancshares
HBAN
$25.8B
| $769K | 0.01% |
48,897
-334,428
| -87% | -$5.26M |
|
506
Regions Financial
RF
$24.1B
| $768K | 0.01% |
+37,197
| New | +$768K |
|
|
TRTN
507
DELISTED
Triton International Limited
TRTN
| $767K | 0.01% |
13,955
+7,646
| +121% | +$420K |
|
508
Camping World
CWH
$1.06B
| $763K | 0.01% |
+20,960
| New | +$763K |
|
509
Valmont Industries
VMI
$7.45B
| $763K | 0.01% |
3,212
-5,126
| -61% | -$1.22M |
|
510
Regal Rexnord
RRX
$9.39B
| $760K | 0.01% |
+5,325
| New | +$760K |
|
511
Air Products & Chemicals
APD
$64B
| $755K | 0.01% |
2,682
+374
| +16% | +$105K |
|
512
Qiagen
QGEN
$9.98B
| $752K | 0.01% |
14,570
-42,013
| -74% | -$2.17M |
|
513
Simon Property Group
SPG
$58.5B
| $751K | 0.01% |
6,600
+3,284
| +99% | +$374K |
|
514
Synchrony
SYF
$27.8B
| $751K | 0.01% |
18,465
-467
| -2% | -$19K |
|
515
Aptiv
APTV
$17.8B
| $744K | 0.01% |
+5,398
| New | +$744K |
|
516
Sonos
SONO
$1.77B
| $743K | 0.01% |
19,842
-12,517
| -39% | -$469K |
|
|
FATH
517
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $742K | 0.01% |
+3,750
| New | +$742K |
|
|
CCXI
518
DELISTED
ChemoCentryx, Inc.
CCXI
| $742K | 0.01% |
+14,472
| New | +$742K |
|
519
EnerSys
ENS
$3.92B
| $739K | 0.01% |
+8,135
| New | +$739K |
|
520
Cintas
CTAS
$81.2B
| $738K | 0.01% |
8,652
+5,548
| +179% | +$473K |
|
521
MasTec
MTZ
$15B
| $738K | 0.01% |
7,881
-10,751
| -58% | -$1.01M |
|
522
Box
BOX
$4.74B
| $733K | 0.01% |
31,929
+1,203
| +4% | +$27.6K |
|
523
Brady Corp
BRC
$3.69B
| $731K | 0.01% |
+13,673
| New | +$731K |
|
524
Palantir
PLTR
$396B
| $730K | 0.01% |
31,348
+19,681
| +169% | +$458K |
|
525
Vipshop
VIPS
$8.85B
| $730K | 0.01% |
+24,445
| New | +$730K |
|