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 | |
|---|---|---|---|---|---|---|
626
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.97M | 0.02% |
144,566
-202,296
| -58% | -$4.15M |
|
627
Parker-Hannifin
PH
$95.7B
| $2.96M | 0.02% |
5,858
-30,461
| -84% | -$15.4M |
|
628
Stitch Fix
SFIX
$761M
| $2.94M | 0.02% |
708,291
+301,571
| +74% | +$1.25M |
|
629
Peabody Energy
BTU
$2.25B
| $2.92M | 0.02% |
132,208
-1,940
| -1% | -$42.9K |
|
|
NVEE
630
DELISTED
NV5 Global
NVEE
| $2.92M | 0.02% |
+125,644
| New | +$2.92M |
|
631
Cognizant
CTSH
$34.6B
| $2.92M | 0.02% |
42,884
-17,525
| -29% | -$1.19M |
|
632
Jacobs Solutions
J
$17.2B
| $2.91M | 0.02% |
25,220
-66,265
| -72% | -$7.66M |
|
633
GitLab
GTLB
$8.03B
| $2.91M | 0.02% |
58,536
+35,353
| +152% | +$1.76M |
|
634
McKesson
MCK
$87.8B
| $2.9M | 0.02% |
4,963
-1,093
| -18% | -$638K |
|
635
HUB Group
HUBG
$2.23B
| $2.9M | 0.02% |
67,306
+11,730
| +21% | +$505K |
|
636
Corebridge Financial
CRBG
$18B
| $2.89M | 0.02% |
99,362
+40,272
| +68% | +$1.17M |
|
637
Xponential Fitness
XPOF
$289M
| $2.87M | 0.02% |
184,014
+137,923
| +299% | +$2.15M |
|
638
Range Resources
RRC
$8.17B
| $2.86M | 0.02% |
85,416
+76,063
| +813% | +$2.55M |
|
639
Dropbox
DBX
$8.42B
| $2.86M | 0.02% |
127,448
+20,990
| +20% | +$472K |
|
640
Vivid Seats
SEAT
$102M
| $2.86M | 0.02% |
24,867
-12,141
| -33% | -$1.4M |
|
|
RCM
641
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.85M | 0.02% |
226,793
+118,247
| +109% | +$1.49M |
|
642
UL Solutions
ULS
$13.2B
| $2.84M | 0.02% |
+67,316
| New | +$2.84M |
|
643
Target
TGT
$41.3B
| $2.84M | 0.02% |
19,177
-53,797
| -74% | -$7.96M |
|
644
JPMorgan Chase
JPM
$819B
| $2.84M | 0.02% |
14,017
-8,668
| -38% | -$1.75M |
|
645
S&P Global
SPGI
$167B
| $2.83M | 0.02% |
6,335
-1,536
| -20% | -$685K |
|
646
Churchill Downs
CHDN
$6.85B
| $2.81M | 0.02% |
+20,149
| New | +$2.81M |
|
647
Halliburton
HAL
$18.5B
| $2.81M | 0.02% |
83,194
+55,396
| +199% | +$1.87M |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.02% |
231,561
+201,794
| +678% | +$2.44M |
|
|
VZIO
649
DELISTED
VIZIO Holding Corp.
VZIO
| $2.76M | 0.02% |
255,549
-155,744
| -38% | -$1.68M |
|
650
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.76M | 0.02% |
+40,500
| New | +$2.76M |
|