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 | |
|---|---|---|---|---|---|---|
676
Mersana Therapeutics
MRSN
$38.2M
| $2.53M | 0.02% |
+22,567
| New | +$2.53M |
|
677
Ametek
AME
$43.3B
| $2.51M | 0.02% |
13,743
+3,343
| +32% | +$611K |
|
678
CareTrust REIT
CTRE
$7.55B
| $2.49M | 0.02% |
102,377
+61,117
| +148% | +$1.49M |
|
679
Kohl's
KSS
$1.86B
| $2.49M | 0.02% |
85,556
+61,587
| +257% | +$1.8M |
|
680
MGM Resorts International
MGM
$9.8B
| $2.47M | 0.02% |
52,415
+4,556
| +10% | +$215K |
|
681
Blackrock
BLK
$171B
| $2.47M | 0.02% |
2,968
+2,240
| +308% | +$1.87M |
|
682
PNC Financial Services
PNC
$78.9B
| $2.47M | 0.02% |
15,312
+6,919
| +82% | +$1.12M |
|
683
Illinois Tool Works
ITW
$76.4B
| $2.47M | 0.02% |
9,217
+7,597
| +469% | +$2.04M |
|
|
TECX
684
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $2.47M | 0.02% |
+160,655
| New | +$2.47M |
|
685
AbbVie
ABBV
$372B
| $2.46M | 0.02% |
13,510
-1,023
| -7% | -$186K |
|
686
KLA
KLAC
$121B
| $2.45M | 0.02% |
3,502
-892
| -20% | -$623K |
|
687
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.43M | 0.02% |
229,005
| – | – |
|
688
Cardinal Health
CAH
$36B
| $2.43M | 0.02% |
21,678
+15,966
| +280% | +$1.79M |
|
689
US Bancorp
USB
$76.8B
| $2.43M | 0.02% |
54,256
+45,501
| +520% | +$2.03M |
|
690
Wolverine World Wide
WWW
$2.56B
| $2.42M | 0.02% |
215,772
+149,988
| +228% | +$1.68M |
|
691
Service Corp International
SCI
$11.1B
| $2.42M | 0.02% |
+32,566
| New | +$2.42M |
|
692
Driven Brands
DRVN
$3.04B
| $2.41M | 0.02% |
152,503
+119,397
| +361% | +$1.89M |
|
693
HUB Group
HUBG
$2.23B
| $2.4M | 0.02% |
55,576
-18,564
| -25% | -$802K |
|
694
Meritage Homes
MTH
$5.63B
| $2.39M | 0.02% |
27,192
+20,902
| +332% | +$1.83M |
|
695
Sun Country Airlines
SNCY
$676M
| $2.38M | 0.02% |
+157,745
| New | +$2.38M |
|
696
Palo Alto Networks
PANW
$132B
| $2.37M | 0.02% |
16,716
-5,392
| -24% | -$766K |
|
697
Planet Fitness
PLNT
$8.61B
| $2.37M | 0.02% |
37,826
+24,239
| +178% | +$1.52M |
|
698
ABM Industries
ABM
$2.81B
| $2.37M | 0.02% |
53,086
+38,805
| +272% | +$1.73M |
|
699
Synchrony
SYF
$28.3B
| $2.37M | 0.02% |
54,851
+42,188
| +333% | +$1.82M |
|
700
Occidental Petroleum
OXY
$44.4B
| $2.36M | 0.02% |
36,374
+2,347
| +7% | +$153K |
|