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 | |
|---|---|---|---|---|---|---|
|
RENE
526
DELISTED
Cartesian Growth Corp II
RENE
| $3.99M | 0.03% |
359,185
| – | – |
|
527
Welltower
WELL
$113B
| $3.97M | 0.03% |
42,450
+32,440
| +324% | +$3.03M |
|
528
DexCom
DXCM
$30.6B
| $3.97M | 0.03% |
28,596
+12,150
| +74% | +$1.69M |
|
529
Cirrus Logic
CRUS
$6.03B
| $3.96M | 0.03% |
42,826
+38,466
| +882% | +$3.56M |
|
530
VF Corp
VFC
$6.08B
| $3.94M | 0.03% |
257,028
+81,843
| +47% | +$1.26M |
|
531
Biogen
BIIB
$20.7B
| $3.93M | 0.03% |
18,233
+1,168
| +7% | +$252K |
|
532
TJX Companies
TJX
$157B
| $3.93M | 0.03% |
38,749
-113,071
| -74% | -$11.5M |
|
533
ARK Innovation ETF
ARKK
$7.57B
| $3.93M | 0.03% |
78,443
| – | – |
|
534
Packaging Corp of America
PKG
$19.4B
| $3.89M | 0.03% |
20,499
+13,989
| +215% | +$2.65M |
|
535
PG&E
PCG
$32B
| $3.89M | 0.03% |
232,057
-240,352
| -51% | -$4.03M |
|
536
Darden Restaurants
DRI
$24.6B
| $3.88M | 0.03% |
23,226
+16,025
| +223% | +$2.68M |
|
537
BellRing Brands
BRBR
$4.51B
| $3.88M | 0.03% |
65,664
-340,276
| -84% | -$20.1M |
|
538
Mural Oncology
MURA
$35.9M
| $3.88M | 0.03% |
792,470
+634,083
| +400% | +$3.1M |
|
539
Spring Valley Acquisition Corp II
SVII
$119M
| $3.86M | 0.03% |
351,193
+156,009
| +80% | +$1.71M |
|
|
VGR
540
DELISTED
Vector Group Ltd.
VGR
| $3.85M | 0.03% |
+351,270
| New | +$3.85M |
|
541
Sana Biotechnology
SANA
$762M
| $3.84M | 0.03% |
384,279
-100,656
| -21% | -$1.01M |
|
542
AutoZone
AZO
$71B
| $3.83M | 0.03% |
1,216
+42
| +4% | +$132K |
|
|
CFFS
543
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.83M | 0.03% |
350,737
+100
| +0% | +$1.09K |
|
544
Palantir
PLTR
$370B
| $3.82M | 0.03% |
166,060
+71,776
| +76% | +$1.65M |
|
|
VNET
545
VNET Group
VNET
$2.07B
| $3.8M | 0.03% |
2,450,000
| – | – |
|
546
Trip.com Group
TCOM
$47.7B
| $3.79M | 0.03% |
+86,432
| New | +$3.79M |
|
547
Carter's
CRI
$1.05B
| $3.77M | 0.03% |
44,539
+27,794
| +166% | +$2.35M |
|
548
Boston Beer
SAM
$2.45B
| $3.76M | 0.03% |
12,363
+6,899
| +126% | +$2.1M |
|
549
UDR
UDR
$12.8B
| $3.75M | 0.03% |
100,200
+91,036
| +993% | +$3.41M |
|
550
Nabors Energy Transition Corp II
NETD
$241M
| $3.74M | 0.03% |
360,000
| – | – |
|