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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$19.5B
| $2.42M | 0.01% |
17,480
-1,767
| -9% | -$244K |
|
702
Zoetis
ZTS
$67.3B
| $2.42M | 0.01% |
13,935
-48,335
| -78% | -$8.38M |
|
703
PPG Industries
PPG
$25.2B
| $2.41M | 0.01% |
19,157
-16,789
| -47% | -$2.11M |
|
704
Baxter International
BAX
$12.4B
| $2.4M | 0.01% |
71,885
+53,131
| +283% | +$1.78M |
|
705
Deere & Co
DE
$130B
| $2.4M | 0.01% |
6,414
-8,591
| -57% | -$3.21M |
|
706
Equity Residential
EQR
$25.4B
| $2.39M | 0.01% |
34,400
+6,118
| +22% | +$424K |
|
707
Cleveland-Cliffs
CLF
$5.35B
| $2.38M | 0.01% |
154,507
+93,907
| +155% | +$1.45M |
|
|
HCVI
708
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.37M | 0.01% |
225,001
+25,000
| +12% | +$264K |
|
709
Garmin
GRMN
$46.1B
| $2.37M | 0.01% |
14,550
+9,946
| +216% | +$1.62M |
|
|
LUCK
710
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $2.37M | 0.01% |
+163,231
| New | +$2.37M |
|
|
PARA
711
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.01% |
227,337
+10,681
| +5% | +$111K |
|
712
Blackrock
BLK
$171B
| $2.35M | 0.01% |
2,991
+23
| +0.8% | +$18.1K |
|
713
GXO Logistics
GXO
$5.98B
| $2.35M | 0.01% |
46,592
-21,558
| -32% | -$1.09M |
|
714
Air Products & Chemicals
APD
$63.9B
| $2.34M | 0.01% |
9,087
-2,179
| -19% | -$562K |
|
715
Fidelity National Information Services
FIS
$35.9B
| $2.34M | 0.01% |
31,104
-54,700
| -64% | -$4.12M |
|
716
Jabil
JBL
$22.5B
| $2.34M | 0.01% |
21,541
+11,857
| +122% | +$1.29M |
|
717
Howmet Aerospace
HWM
$72.2B
| $2.34M | 0.01% |
30,133
+20,823
| +224% | +$1.62M |
|
718
Savers
SVV
$1.95B
| $2.33M | 0.01% |
190,587
+79,210
| +71% | +$970K |
|
719
uniQure
QURE
$960M
| $2.33M | 0.01% |
520,416
+209,849
| +68% | +$940K |
|
|
TECX
720
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $2.32M | 0.01% |
140,680
-19,975
| -12% | -$329K |
|
721
Progyny
PGNY
$1.96B
| $2.31M | 0.01% |
+80,741
| New | +$2.31M |
|
722
Hilltop Holdings
HTH
$2.19B
| $2.31M | 0.01% |
73,834
-36,756
| -33% | -$1.15M |
|
723
Moderna
MRNA
$9.52B
| $2.27M | 0.01% |
19,078
-8,921
| -32% | -$1.06M |
|
724
Okta
OKTA
$16.5B
| $2.26M | 0.01% |
24,184
+15,124
| +167% | +$1.42M |
|
725
Arhaus
ARHS
$1.61B
| $2.26M | 0.01% |
+133,573
| New | +$2.26M |
|