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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$116B
| $4.4M | 0.03% |
34,549
+790
| +2% | +$101K |
|
502
United Parks & Resorts
PRKS
$2.99B
| $4.35M | 0.03% |
77,300
+69,940
| +950% | +$3.93M |
|
503
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.33M | 0.03% |
250,000
+220,000
| +733% | +$3.81M |
|
504
American Homes 4 Rent
AMH
$12.9B
| $4.33M | 0.03% |
117,701
-99,066
| -46% | -$3.64M |
|
505
Avis
CAR
$5.5B
| $4.33M | 0.03% |
35,332
+2,471
| +8% | +$303K |
|
506
Citigroup
C
$176B
| $4.32M | 0.03% |
68,376
-210,339
| -75% | -$13.3M |
|
|
GAP
507
The Gap, Inc.
GAP
$8.83B
| $4.32M | 0.03% |
156,724
+108,057
| +222% | +$2.98M |
|
508
Johnson Controls International
JCI
$69.5B
| $4.26M | 0.03% |
65,218
+22,319
| +52% | +$1.46M |
|
509
State Street
STT
$32B
| $4.24M | 0.03% |
54,896
+35,391
| +181% | +$2.74M |
|
510
Simply Good Foods
SMPL
$2.86B
| $4.21M | 0.03% |
123,808
+44,250
| +56% | +$1.51M |
|
511
lululemon athletica
LULU
$19.9B
| $4.21M | 0.03% |
10,768
+4,773
| +80% | +$1.86M |
|
512
McCormick & Company Non-Voting
MKC
$19B
| $4.21M | 0.03% |
54,748
+20,038
| +58% | +$1.54M |
|
513
Cadence Design Systems
CDNS
$95.6B
| $4.19M | 0.03% |
13,458
-329
| -2% | -$102K |
|
514
CarMax
KMX
$9.11B
| $4.16M | 0.03% |
47,765
-379,411
| -89% | -$33.1M |
|
515
SPDR Gold Trust
GLD
$112B
| $4.15M | 0.03% |
20,157
+17,580
| +682% | +$3.62M |
|
516
WaFd
WAFD
$2.5B
| $4.14M | 0.03% |
142,734
+27,524
| +24% | +$799K |
|
517
EOG Resources
EOG
$64.4B
| $4.13M | 0.03% |
32,338
+17,581
| +119% | +$2.25M |
|
518
DocuSign
DOCU
$16.1B
| $4.13M | 0.03% |
69,290
+53,168
| +330% | +$3.17M |
|
519
MetLife
MET
$52.9B
| $4.12M | 0.03% |
55,632
+25,954
| +87% | +$1.92M |
|
|
OLK
520
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.11M | 0.03% |
175,000
+99,900
| +133% | +$2.35M |
|
|
SP
521
DELISTED
SP Plus Corporation
SP
| $4.09M | 0.03% |
78,288
+2,185
| +3% | +$114K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.03% |
144,027
+98,467
| +216% | +$2.79M |
|
523
NXP Semiconductors
NXPI
$57.2B
| $4.07M | 0.03% |
16,410
-1,281
| -7% | -$317K |
|
524
Hims & Hers Health
HIMS
$10.9B
| $4.03M | 0.03% |
260,425
-538,235
| -67% | -$8.33M |
|
525
Zimmer Biomet
ZBH
$20.9B
| $4.02M | 0.03% |
30,453
-11,471
| -27% | -$1.51M |
|