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 | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$71.1B
| $2.76M | 0.02% |
41,495
-23,723
| -36% | -$1.58M |
|
652
Silgan Holdings
SLGN
$4.71B
| $2.75M | 0.02% |
64,937
+59,852
| +1,177% | +$2.53M |
|
653
Apollo Global Management
APO
$77.4B
| $2.74M | 0.02% |
23,245
+19,263
| +484% | +$2.27M |
|
654
SoFi Technologies
SOFI
$31B
| $2.74M | 0.02% |
415,090
+337,982
| +438% | +$2.23M |
|
655
Carpenter Technology
CRS
$12.3B
| $2.74M | 0.02% |
25,020
+367
| +1% | +$40.2K |
|
656
FIGS
FIGS
$1.09B
| $2.72M | 0.01% |
510,528
+305,892
| +149% | +$1.63M |
|
657
Invesco Solar ETF
TAN
$731M
| $2.71M | 0.01% |
+67,500
| New | +$2.71M |
|
658
Celcuity
CELC
$2.46B
| $2.71M | 0.01% |
165,675
-178,309
| -52% | -$2.92M |
|
659
SPDR Gold Trust
GLD
$115B
| $2.71M | 0.01% |
12,605
-7,552
| -37% | -$1.62M |
|
660
Quest Diagnostics
DGX
$20.2B
| $2.71M | 0.01% |
19,797
-238
| -1% | -$32.6K |
|
661
Woodward
WWD
$14.4B
| $2.71M | 0.01% |
15,521
+9,892
| +176% | +$1.72M |
|
662
Campbell Soup
CPB
$9.84B
| $2.7M | 0.01% |
59,791
-198,191
| -77% | -$8.96M |
|
663
Wolverine World Wide
WWW
$2.54B
| $2.69M | 0.01% |
199,028
-16,744
| -8% | -$226K |
|
664
Tronox
TROX
$758M
| $2.69M | 0.01% |
171,373
+83,211
| +94% | +$1.31M |
|
665
O-I Glass
OI
$1.95B
| $2.69M | 0.01% |
+241,279
| New | +$2.69M |
|
666
HP
HPQ
$26.6B
| $2.67M | 0.01% |
76,105
+28,646
| +60% | +$1M |
|
667
Trip.com Group
TCOM
$47.3B
| $2.66M | 0.01% |
56,700
-29,732
| -34% | -$1.4M |
|
668
Palo Alto Networks
PANW
$133B
| $2.66M | 0.01% |
15,664
-1,052
| -6% | -$178K |
|
669
Keysight
KEYS
$29.3B
| $2.64M | 0.01% |
19,290
+8,979
| +87% | +$1.23M |
|
670
Haymaker Acquisition Corp 4
HYAC
| $2.63M | 0.01% |
250,459
+100
| +0% | +$1.05K |
|
671
Idexx Laboratories
IDXX
$50.9B
| $2.63M | 0.01% |
5,400
-532
| -9% | -$259K |
|
672
IDEX
IEX
$12.1B
| $2.63M | 0.01% |
13,060
+7,314
| +127% | +$1.47M |
|
673
Copart
CPRT
$46.3B
| $2.62M | 0.01% |
48,447
+25,067
| +107% | +$1.36M |
|
674
Jack in the Box
JACK
$347M
| $2.61M | 0.01% |
51,258
+35,247
| +220% | +$1.8M |
|
675
ESH Acquisition Corp
ESHA
| $2.61M | 0.01% |
249,884
+2,769
| +1% | +$28.9K |
|