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 | |
|---|---|---|---|---|---|---|
551
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $3.73M | 0.03% |
+130,000
| New | +$3.73M |
|
552
Werewolf Therapeutics
HOWL
$61.7M
| $3.7M | 0.03% |
+571,466
| New | +$3.7M |
|
553
APA Corp
APA
$8.14B
| $3.7M | 0.03% |
107,650
+74,792
| +228% | +$2.57M |
|
554
Motorola Solutions
MSI
$79.8B
| $3.69M | 0.03% |
10,390
+3,005
| +41% | +$1.07M |
|
555
GXO Logistics
GXO
$6.02B
| $3.66M | 0.03% |
68,150
+63,632
| +1,408% | +$3.42M |
|
556
Inter&Co
INTR
$3.86B
| $3.63M | 0.02% |
635,315
+619,115
| +3,822% | +$3.54M |
|
557
United Rentals
URI
$62.7B
| $3.62M | 0.02% |
5,023
+4,561
| +987% | +$3.29M |
|
558
Ovintiv
OVV
$10.6B
| $3.61M | 0.02% |
69,611
+58,642
| +535% | +$3.04M |
|
559
Twilio
TWLO
$16.7B
| $3.6M | 0.02% |
58,925
+55,730
| +1,744% | +$3.41M |
|
560
JB Hunt Transport Services
JBHT
$13.9B
| $3.6M | 0.02% |
18,065
+16,376
| +970% | +$3.26M |
|
561
Globe Life
GL
$11.3B
| $3.59M | 0.02% |
30,869
+21,735
| +238% | +$2.53M |
|
562
Coty
COTY
$3.81B
| $3.59M | 0.02% |
300,236
+269,680
| +883% | +$3.23M |
|
563
Pinterest
PINS
$25.8B
| $3.59M | 0.02% |
103,485
+80,576
| +352% | +$2.79M |
|
564
EPAM Systems
EPAM
$9.44B
| $3.57M | 0.02% |
12,942
+8,877
| +218% | +$2.45M |
|
565
Ulta Beauty
ULTA
$23.1B
| $3.55M | 0.02% |
6,789
+1,069
| +19% | +$559K |
|
566
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.02% |
65,326
-28,312
| -30% | -$1.54M |
|
567
ITT
ITT
$13.3B
| $3.54M | 0.02% |
26,040
+1,507
| +6% | +$205K |
|
568
Nomad Foods
NOMD
$2.21B
| $3.53M | 0.02% |
+180,596
| New | +$3.53M |
|
569
Designer Brands
DBI
$231M
| $3.5M | 0.02% |
+320,655
| New | +$3.5M |
|
570
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.02% |
14,115
-3,737
| -21% | -$925K |
|
|
SPKL
571
Spark I Acquisition Corp
SPKL
$94.8M
| $3.49M | 0.02% |
340,000
| – | – |
|
572
Pfizer
PFE
$141B
| $3.48M | 0.02% |
125,565
-21,762
| -15% | -$604K |
|
573
Digital Realty Trust
DLR
$55.7B
| $3.48M | 0.02% |
24,149
-10,836
| -31% | -$1.56M |
|
574
Hilltop Holdings
HTH
$2.22B
| $3.46M | 0.02% |
110,590
+99,979
| +942% | +$3.13M |
|
575
Vontier
VNT
$6.37B
| $3.42M | 0.02% |
75,463
-40,515
| -35% | -$1.84M |
|