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 | |
|---|---|---|---|---|---|---|
651
Super Micro Computer
SMCI
$25.5B
| $2.71M | 0.02% |
+26,820
| New | +$2.71M |
|
652
Walt Disney
DIS
$211B
| $2.71M | 0.02% |
22,118
-647,062
| -97% | -$79.2M |
|
|
NWLI
653
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.71M | 0.02% |
5,500
+1,300
| +31% | +$640K |
|
654
Atlassian
TEAM
$47.8B
| $2.7M | 0.02% |
13,824
+9,498
| +220% | +$1.85M |
|
655
BJs Wholesale Club
BJ
$12.8B
| $2.69M | 0.02% |
35,593
+12,605
| +55% | +$954K |
|
656
Dine Brands
DIN
$360M
| $2.68M | 0.02% |
57,692
+50,530
| +706% | +$2.35M |
|
657
REV Group
REVG
$3.03B
| $2.67M | 0.02% |
+120,918
| New | +$2.67M |
|
658
Quest Diagnostics
DGX
$20.4B
| $2.67M | 0.02% |
20,035
-44
| -0.2% | -$5.86K |
|
659
SLM Corp
SLM
$6.22B
| $2.67M | 0.02% |
122,356
+93,440
| +323% | +$2.04M |
|
660
Braskem
BAK
$1.35B
| $2.63M | 0.02% |
250,191
+191
| +0.1% | +$2.01K |
|
|
SAGE
661
DELISTED
Sage Therapeutics
SAGE
| $2.63M | 0.02% |
140,449
+7,949
| +6% | +$149K |
|
|
NFYS
662
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.62M | 0.02% |
241,825
| – | – |
|
663
Choice Hotels
CHH
$5.27B
| $2.61M | 0.02% |
+20,683
| New | +$2.61M |
|
664
Haymaker Acquisition Corp 4
HYAC
$328M
| $2.61M | 0.02% |
250,359
+7,834
| +3% | +$81.6K |
|
665
Compass
COMP
$4.88B
| $2.6M | 0.02% |
721,613
+703,008
| +3,779% | +$2.53M |
|
666
Roku
ROKU
$14.3B
| $2.6M | 0.02% |
39,829
-92,149
| -70% | -$6.01M |
|
667
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.59M | 0.02% |
55,799
+29,674
| +114% | +$1.38M |
|
668
BorgWarner
BWA
$9.45B
| $2.59M | 0.02% |
+74,494
| New | +$2.59M |
|
|
XYZ
669
Block, Inc.
XYZ
$46B
| $2.59M | 0.02% |
30,596
+17,468
| +133% | +$1.48M |
|
670
Dropbox
DBX
$8.42B
| $2.59M | 0.02% |
106,458
+87,242
| +454% | +$2.12M |
|
671
Diamondback Energy
FANG
$39.5B
| $2.57M | 0.02% |
12,988
+7,310
| +129% | +$1.45M |
|
672
ESH Acquisition Corp
ESHA
$45.5M
| $2.56M | 0.02% |
247,115
| – | – |
|
673
WK Kellogg Co
KLG
$1.99B
| $2.56M | 0.02% |
135,907
-2,454
| -2% | -$46.1K |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.02% |
216,656
+140,624
| +185% | +$1.66M |
|
675
Advanced Drainage Systems
WMS
$10.7B
| $2.53M | 0.02% |
+14,684
| New | +$2.53M |
|