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 | |
|---|---|---|---|---|---|---|
701
LegalZoom.com
LZ
$1.87B
| $2.36M | 0.02% |
+177,094
| New | +$2.36M |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $2.36M | 0.02% |
+235,046
| New | +$2.36M |
|
703
Fox Class A
FOXA
$26.1B
| $2.36M | 0.02% |
75,428
+47,630
| +171% | +$1.49M |
|
704
Wyndham Hotels & Resorts
WH
$6.67B
| $2.36M | 0.02% |
30,720
+27,760
| +938% | +$2.13M |
|
705
eBay
EBAY
$42.2B
| $2.35M | 0.02% |
44,487
+19,494
| +78% | +$1.03M |
|
706
Asbury Automotive
ABG
$4.99B
| $2.34M | 0.02% |
9,918
+7,690
| +345% | +$1.81M |
|
707
Ameriprise Financial
AMP
$46.5B
| $2.33M | 0.02% |
5,305
+1,424
| +37% | +$624K |
|
708
Envista
NVST
$3.46B
| $2.32M | 0.02% |
108,703
+54,434
| +100% | +$1.16M |
|
709
Chevron
CVX
$312B
| $2.3M | 0.02% |
14,553
-5,440
| -27% | -$858K |
|
710
Constellation Brands
STZ
$25.7B
| $2.29M | 0.02% |
8,420
-9,050
| -52% | -$2.46M |
|
711
Bank of New York Mellon
BK
$73.9B
| $2.28M | 0.02% |
39,652
+233
| +0.6% | +$13.4K |
|
712
Hewlett Packard
HPE
$31.5B
| $2.27M | 0.02% |
128,001
+77,613
| +154% | +$1.38M |
|
713
GFL Environmental
GFL
$17.4B
| $2.27M | 0.02% |
65,735
+50,299
| +326% | +$1.74M |
|
714
Knight Transportation
KNX
$6.96B
| $2.27M | 0.02% |
41,204
+27,583
| +203% | +$1.52M |
|
715
Fortune Brands Innovations
FBIN
$7.05B
| $2.27M | 0.02% |
26,765
+10,949
| +69% | +$927K |
|
716
Franco-Nevada
FNV
$37.8B
| $2.27M | 0.02% |
19,014
+12,456
| +190% | +$1.48M |
|
717
Lincoln Electric
LECO
$13.2B
| $2.26M | 0.02% |
8,851
+7,496
| +553% | +$1.91M |
|
|
APCA
718
DELISTED
AP Acquisition Corp
APCA
| $2.26M | 0.02% |
200,000
| – | – |
|
719
Dollar Tree
DLTR
$19.6B
| $2.25M | 0.02% |
16,918
-139,891
| -89% | -$18.6M |
|
720
Arrow Electronics
ARW
$6.5B
| $2.23M | 0.02% |
17,251
+9,599
| +125% | +$1.24M |
|
721
Fastenal
FAST
$55B
| $2.23M | 0.02% |
57,770
+12,926
| +29% | +$499K |
|
722
Vulcan Materials
VMC
$38.6B
| $2.22M | 0.02% |
8,141
-734
| -8% | -$200K |
|
|
VSTO
723
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | 0.02% |
67,066
+13,702
| +26% | +$449K |
|
724
Penumbra
PEN
$11.2B
| $2.19M | 0.02% |
9,813
+8,463
| +627% | +$1.89M |
|
725
Hexcel
HXL
$5B
| $2.19M | 0.02% |
30,058
-4,442
| -13% | -$324K |
|