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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$1.34B
| $3.97M | 0.02% |
46,205
-13,215
| -22% | -$1.14M |
|
527
American Water Works
AWK
$27.3B
| $3.95M | 0.02% |
30,605
-35,896
| -54% | -$4.64M |
|
528
Biogen
BIIB
$20.7B
| $3.94M | 0.02% |
17,004
-1,229
| -7% | -$285K |
|
529
Allegiant Air
ALGT
$1.15B
| $3.94M | 0.02% |
+78,385
| New | +$3.94M |
|
530
Kura Oncology
KURA
$707M
| $3.91M | 0.02% |
190,009
-171,811
| -47% | -$3.54M |
|
531
BWX Technologies
BWXT
$15B
| $3.91M | 0.02% |
+41,155
| New | +$3.91M |
|
532
Spring Valley Acquisition Corp II
SVII
$118M
| $3.9M | 0.02% |
351,193
| – | – |
|
533
Prestige Consumer Healthcare
PBH
$3.24B
| $3.87M | 0.02% |
+56,157
| New | +$3.87M |
|
534
Sprouts Farmers Market
SFM
$13.6B
| $3.85M | 0.02% |
46,078
+22,298
| +94% | +$1.87M |
|
535
Oshkosh
OSK
$8.9B
| $3.84M | 0.02% |
35,495
+24,548
| +224% | +$2.66M |
|
536
IQVIA
IQV
$31.9B
| $3.83M | 0.02% |
18,113
+13,386
| +283% | +$2.83M |
|
537
LegalZoom.com
LZ
$1.87B
| $3.82M | 0.02% |
455,201
+278,107
| +157% | +$2.33M |
|
538
PagerDuty
PD
$1.6B
| $3.82M | 0.02% |
166,488
+74,566
| +81% | +$1.71M |
|
539
Krispy Kreme
DNUT
$539M
| $3.82M | 0.02% |
+354,563
| New | +$3.82M |
|
540
GlobalFoundries
GFS
$18.3B
| $3.82M | 0.02% |
75,455
+61,998
| +461% | +$3.13M |
|
541
Advance Auto Parts
AAP
$3.66B
| $3.81M | 0.02% |
60,102
+43,719
| +267% | +$2.77M |
|
542
Nabors Energy Transition Corp II
NETD
$241M
| $3.79M | 0.02% |
360,000
| – | – |
|
543
Shopify
SHOP
$190B
| $3.79M | 0.02% |
57,308
+20,564
| +56% | +$1.36M |
|
|
RDFN
544
DELISTED
Redfin
RDFN
| $3.76M | 0.02% |
625,386
-87,916
| -12% | -$528K |
|
545
Eventbrite
EB
$264M
| $3.73M | 0.02% |
770,655
-240,614
| -24% | -$1.16M |
|
546
Wynn Resorts
WYNN
$12.8B
| $3.73M | 0.02% |
41,627
+23,845
| +134% | +$2.13M |
|
547
American Tower
AMT
$90.7B
| $3.72M | 0.02% |
19,157
-21,234
| -53% | -$4.13M |
|
548
Monro
MNRO
$527M
| $3.72M | 0.02% |
155,989
+123,583
| +381% | +$2.95M |
|
549
Cintas
CTAS
$81.7B
| $3.69M | 0.02% |
21,084
+3,428
| +19% | +$600K |
|
550
ABM Industries
ABM
$2.87B
| $3.67M | 0.02% |
72,510
+19,424
| +37% | +$982K |
|