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 | |
|---|---|---|---|---|---|---|
601
Movado Group
MOV
$431M
| $3.19M | 0.02% |
114,338
+99,395
| +665% | +$2.78M |
|
602
Trane Technologies
TT
$92.1B
| $3.19M | 0.02% |
10,629
+2,749
| +35% | +$825K |
|
|
SBXC
603
DELISTED
SilverBox Corp III
SBXC
| $3.19M | 0.02% |
304,300
| – | – |
|
604
Avantor
AVTR
$9.07B
| $3.16M | 0.02% |
123,622
-56,495
| -31% | -$1.44M |
|
605
Texas Roadhouse
TXRH
$11.2B
| $3.13M | 0.02% |
20,289
+12,943
| +176% | +$2M |
|
606
CMS Energy
CMS
$21.4B
| $3.12M | 0.02% |
51,774
+2,283
| +5% | +$138K |
|
607
Arvinas
ARVN
$575M
| $3.12M | 0.02% |
+75,551
| New | +$3.12M |
|
608
Canadian National Railway
CNI
$60.3B
| $3.1M | 0.02% |
23,566
-33,686
| -59% | -$4.44M |
|
609
Aldeyra Therapeutics
ALDX
$334M
| $3.08M | 0.02% |
940,398
-384,436
| -29% | -$1.26M |
|
610
Nextracker
NXT
$10.4B
| $3.07M | 0.02% |
+54,523
| New | +$3.07M |
|
611
Entegris
ENTG
$12.4B
| $3.04M | 0.02% |
21,654
-34,084
| -61% | -$4.79M |
|
612
Dover
DOV
$24.4B
| $3.04M | 0.02% |
17,174
-16,541
| -49% | -$2.93M |
|
613
Morgan Stanley
MS
$236B
| $3.03M | 0.02% |
32,214
-15,733
| -33% | -$1.48M |
|
614
Cintas
CTAS
$82.4B
| $3.03M | 0.02% |
17,656
+1,016
| +6% | +$175K |
|
615
On Holding
ONON
$14.9B
| $3.02M | 0.02% |
85,240
-142,730
| -63% | -$5.05M |
|
616
Affirm
AFRM
$28.4B
| $3.01M | 0.02% |
80,864
+4,724
| +6% | +$176K |
|
617
LyondellBasell Industries
LYB
$17.7B
| $3.01M | 0.02% |
29,443
+22,966
| +355% | +$2.35M |
|
618
ArcBest
ARCB
$1.72B
| $3.01M | 0.02% |
21,102
-18,488
| -47% | -$2.63M |
|
619
Eagle Materials
EXP
$7.86B
| $3.01M | 0.02% |
11,064
-88,667
| -89% | -$24.1M |
|
620
Moderna
MRNA
$9.78B
| $2.98M | 0.02% |
27,999
+11,057
| +65% | +$1.18M |
|
621
Genuine Parts
GPC
$19.4B
| $2.98M | 0.02% |
19,247
-1,784
| -8% | -$276K |
|
622
Iridium Communications
IRDM
$2.67B
| $2.94M | 0.02% |
112,557
+104,718
| +1,336% | +$2.74M |
|
|
MCAA
623
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $2.94M | 0.02% |
+256,000
| New | +$2.94M |
|
|
IVCA
624
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.94M | 0.02% |
262,218
| – | – |
|
625
Clear Secure
YOU
$3.35B
| $2.91M | 0.02% |
136,982
-80,738
| -37% | -$1.72M |
|