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 | |
|---|---|---|---|---|---|---|
|
SBXC
601
DELISTED
SilverBox Corp III
SBXC
| $3.23M | 0.02% |
304,300
| – | – |
|
602
TransDigm Group
TDG
$72.9B
| $3.2M | 0.02% |
2,507
-6,932
| -73% | -$8.86M |
|
603
Voya Financial
VOYA
$7.3B
| $3.19M | 0.02% |
44,772
+27,987
| +167% | +$1.99M |
|
604
MGM Resorts International
MGM
$9.85B
| $3.17M | 0.02% |
71,368
+18,953
| +36% | +$842K |
|
605
Synopsys
SNPS
$112B
| $3.17M | 0.02% |
5,327
+431
| +9% | +$256K |
|
606
Fortinet
FTNT
$61.2B
| $3.17M | 0.02% |
52,579
+31,169
| +146% | +$1.88M |
|
607
Chemours
CC
$2.5B
| $3.16M | 0.02% |
140,137
+30,244
| +28% | +$683K |
|
608
Fiserv
FI
$74.2B
| $3.16M | 0.02% |
21,192
+15,379
| +265% | +$2.29M |
|
609
Super Micro Computer
SMCI
$25.5B
| $3.15M | 0.02% |
38,420
+11,600
| +43% | +$950K |
|
610
Eversource Energy
ES
$23.3B
| $3.14M | 0.02% |
55,404
-405,487
| -88% | -$23M |
|
611
Valvoline
VVV
$5.08B
| $3.14M | 0.02% |
72,679
+55,988
| +335% | +$2.42M |
|
612
DoubleVerify
DV
$2.53B
| $3.14M | 0.02% |
+161,100
| New | +$3.14M |
|
613
Allete
ALE
$3.68B
| $3.14M | 0.02% |
+50,298
| New | +$3.14M |
|
614
AptarGroup
ATR
$9.11B
| $3.11M | 0.02% |
22,077
+12,536
| +131% | +$1.77M |
|
615
MetLife
MET
$52.9B
| $3.1M | 0.02% |
44,117
-11,515
| -21% | -$808K |
|
616
HubSpot
HUBS
$26.3B
| $3.09M | 0.02% |
5,242
+4,148
| +379% | +$2.45M |
|
617
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.09M | 0.02% |
224,664
+169,204
| +305% | +$2.33M |
|
618
Knight Transportation
KNX
$6.94B
| $3.09M | 0.02% |
61,880
+20,676
| +50% | +$1.03M |
|
619
Driven Brands
DRVN
$3.11B
| $3.06M | 0.02% |
240,382
+87,879
| +58% | +$1.12M |
|
620
Matador Resources
MTDR
$5.89B
| $3.06M | 0.02% |
+51,322
| New | +$3.06M |
|
621
Constellation Brands
STZ
$25.7B
| $3.06M | 0.02% |
11,886
+3,466
| +41% | +$892K |
|
622
Abbott
ABT
$230B
| $3.05M | 0.02% |
29,331
-30,551
| -51% | -$3.17M |
|
623
American Airlines Group
AAL
$8.42B
| $3.03M | 0.02% |
267,350
+255,502
| +2,156% | +$2.89M |
|
|
MCAA
624
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $2.98M | 0.02% |
256,000
| – | – |
|
|
IVCA
625
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.98M | 0.02% |
262,218
| – | – |
|