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 | |
|---|---|---|---|---|---|---|
|
MNTN
576
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.41M | 0.02% |
305,086
+80,086
| +36% | +$895K |
|
577
Nike
NKE
$109B
| $3.38M | 0.02% |
36,016
-1,757
| -5% | -$165K |
|
578
Electronic Arts
EA
$42.2B
| $3.38M | 0.02% |
25,483
-348,972
| -93% | -$46.3M |
|
579
Impinj
PI
$5.56B
| $3.35M | 0.02% |
26,097
-61,863
| -70% | -$7.94M |
|
580
S&P Global
SPGI
$164B
| $3.35M | 0.02% |
7,871
+5,565
| +241% | +$2.37M |
|
581
Akamai
AKAM
$11.3B
| $3.34M | 0.02% |
30,734
+13,748
| +81% | +$1.5M |
|
582
B2Gold
BTG
$5.52B
| $3.33M | 0.02% |
+1,275,000
| New | +$3.33M |
|
|
ROIC
583
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | 0.02% |
259,196
-569,792
| -69% | -$7.3M |
|
584
Kenvue
KVUE
$35.7B
| $3.32M | 0.02% |
154,731
+40,282
| +35% | +$864K |
|
585
fuboTV
FUBO
$1.37B
| $3.29M | 0.02% |
2,081,837
+1,920,467
| +1,190% | +$3.03M |
|
586
Acuity Brands
AYI
$10.4B
| $3.28M | 0.02% |
12,219
+10,765
| +740% | +$2.89M |
|
587
Progressive
PGR
$143B
| $3.28M | 0.02% |
15,873
+10,759
| +210% | +$2.23M |
|
588
Zoom
ZM
$25B
| $3.28M | 0.02% |
50,174
+38,972
| +348% | +$2.55M |
|
589
Veralto
VLTO
$26.2B
| $3.27M | 0.02% |
+36,914
| New | +$3.27M |
|
590
Sleep Number
SNBR
$220M
| $3.27M | 0.02% |
203,695
-47,921
| -19% | -$768K |
|
591
Teledyne Technologies
TDY
$25.7B
| $3.26M | 0.02% |
+7,594
| New | +$3.26M |
|
592
Peabody Energy
BTU
$2.33B
| $3.25M | 0.02% |
134,148
+6,167
| +5% | +$150K |
|
593
HCA Healthcare
HCA
$98.5B
| $3.25M | 0.02% |
9,752
-23,210
| -70% | -$7.74M |
|
594
McKesson
MCK
$85.5B
| $3.25M | 0.02% |
6,056
-10,548
| -64% | -$5.66M |
|
595
WESCO International
WCC
$10.7B
| $3.25M | 0.02% |
18,971
+8,260
| +77% | +$1.41M |
|
596
e.l.f. Beauty
ELF
$7.6B
| $3.24M | 0.02% |
+16,544
| New | +$3.24M |
|
597
Stryker
SYK
$150B
| $3.22M | 0.02% |
9,006
+5,540
| +160% | +$1.98M |
|
598
Boston Scientific
BSX
$159B
| $3.21M | 0.02% |
46,809
+19,294
| +70% | +$1.32M |
|
599
Northrop Grumman
NOC
$83.2B
| $3.2M | 0.02% |
6,693
+4,459
| +200% | +$2.13M |
|
600
Idexx Laboratories
IDXX
$51.4B
| $3.2M | 0.02% |
5,932
-936
| -14% | -$505K |
|