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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$19.9B
| $2.17M | 0.01% |
29,534
+7,880
| +36% | +$580K |
|
727
Lyft
LYFT
$7.63B
| $2.17M | 0.01% |
112,052
-373,101
| -77% | -$7.22M |
|
728
Savers
SVV
$1.95B
| $2.15M | 0.01% |
+111,377
| New | +$2.15M |
|
729
Maximus
MMS
$4.98B
| $2.13M | 0.01% |
25,354
+8,585
| +51% | +$720K |
|
730
Air Lease Corp
AL
$7.12B
| $2.13M | 0.01% |
41,345
-29,598
| -42% | -$1.52M |
|
731
Cheniere Energy
LNG
$51.3B
| $2.12M | 0.01% |
13,157
-40,262
| -75% | -$6.49M |
|
732
Keen Vision Acquisition Corp
KVAC
$107M
| $2.12M | 0.01% |
203,011
| – | – |
|
|
ERF
733
DELISTED
Enerplus Corporation
ERF
| $2.11M | 0.01% |
107,399
+97,316
| +965% | +$1.91M |
|
734
Semtech
SMTC
$5.26B
| $2.11M | 0.01% |
76,709
-461,924
| -86% | -$12.7M |
|
735
Stanley Black & Decker
SWK
$12.1B
| $2.1M | 0.01% |
21,424
+7,566
| +55% | +$741K |
|
|
ZLS
736
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2.09M | 0.01% |
192,735
| – | – |
|
|
CLBR
737
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.08M | 0.01% |
+202,999
| New | +$2.08M |
|
738
PagerDuty
PD
$1.6B
| $2.08M | 0.01% |
+91,922
| New | +$2.08M |
|
|
HCVI
739
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.08M | 0.01% |
200,001
-420,748
| -68% | -$4.38M |
|
740
Concentrix
CNXC
$3.31B
| $2.08M | 0.01% |
+31,416
| New | +$2.08M |
|
741
Brown-Forman Class B
BF.B
$13B
| $2.08M | 0.01% |
40,261
+35,112
| +682% | +$1.81M |
|
742
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.06M | 0.01% |
+41,012
| New | +$2.06M |
|
743
Southwest Airlines
LUV
$16.7B
| $2.06M | 0.01% |
70,458
-244,377
| -78% | -$7.13M |
|
744
Varonis Systems
VRNS
$6.43B
| $2.03M | 0.01% |
43,105
+19,600
| +83% | +$925K |
|
745
Under Armour Class C
UA
$2.09B
| $2.03M | 0.01% |
284,308
+139,184
| +96% | +$994K |
|
746
Delta Air Lines
DAL
$39.6B
| $2.03M | 0.01% |
42,339
-3,466
| -8% | -$166K |
|
747
CF Industries
CF
$13.7B
| $2.02M | 0.01% |
24,320
+11,011
| +83% | +$916K |
|
748
iShares Silver Trust
SLV
$20.1B
| $2.02M | 0.01% |
+88,950
| New | +$2.02M |
|
749
Applied Industrial Technologies
AIT
$10.1B
| $2.02M | 0.01% |
10,228
-6,079
| -37% | -$1.2M |
|
|
BYNO
750
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $2M | 0.01% |
180,000
| – | – |
|