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 | |
|---|---|---|---|---|---|---|
726
WESCO International
WCC
$10.5B
| $2.26M | 0.01% |
14,267
-4,704
| -25% | -$746K |
|
727
Zentalis Pharmaceuticals
ZNTL
$112M
| $2.26M | 0.01% |
552,820
-602,416
| -52% | -$2.46M |
|
728
Blackstone
BX
$140B
| $2.26M | 0.01% |
18,260
+10,954
| +150% | +$1.36M |
|
729
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$931M
| $2.26M | 0.01% |
+500,000
| New | +$2.26M |
|
730
Welltower
WELL
$113B
| $2.22M | 0.01% |
21,281
-21,169
| -50% | -$2.21M |
|
731
American Healthcare REIT
AHR
$7.25B
| $2.22M | 0.01% |
151,684
-620,316
| -80% | -$9.06M |
|
732
Paychex
PAYX
$47.9B
| $2.21M | 0.01% |
18,666
+6,642
| +55% | +$787K |
|
733
Applied Industrial Technologies
AIT
$9.97B
| $2.21M | 0.01% |
11,396
+1,168
| +11% | +$227K |
|
734
Denny's
DENN
$247M
| $2.21M | 0.01% |
310,570
+124,065
| +67% | +$881K |
|
735
Paylocity
PCTY
$9.36B
| $2.2M | 0.01% |
+16,721
| New | +$2.2M |
|
736
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.01% |
9,297
+80
| +0.9% | +$19K |
|
737
Edwards Lifesciences
EW
$45.8B
| $2.19M | 0.01% |
23,760
+6,267
| +36% | +$579K |
|
|
BLDP
738
Ballard Power Systems
BLDP
$595M
| $2.19M | 0.01% |
+975,286
| New | +$2.19M |
|
739
Twilio
TWLO
$16.2B
| $2.18M | 0.01% |
38,410
-20,515
| -35% | -$1.17M |
|
740
Stryker
SYK
$147B
| $2.17M | 0.01% |
6,391
-2,615
| -29% | -$890K |
|
741
Box
BOX
$4.76B
| $2.17M | 0.01% |
82,144
+65,408
| +391% | +$1.73M |
|
742
Merus
MRUS
$5.15B
| $2.17M | 0.01% |
+36,675
| New | +$2.17M |
|
743
Remitly
RELY
$4.02B
| $2.17M | 0.01% |
178,785
+153,452
| +606% | +$1.86M |
|
744
Waters Corp
WAT
$17.5B
| $2.16M | 0.01% |
7,455
+6,655
| +832% | +$1.93M |
|
745
Owens Corning
OC
$12.8B
| $2.16M | 0.01% |
12,446
-51,729
| -81% | -$8.99M |
|
746
Electronic Arts
EA
$42.4B
| $2.15M | 0.01% |
15,426
-10,057
| -39% | -$1.4M |
|
747
Keen Vision Acquisition Corp
KVAC
| $2.15M | 0.01% |
203,011
| – | – |
|
748
Grab
GRAB
$21.7B
| $2.15M | 0.01% |
604,905
+175,399
| +41% | +$623K |
|
749
ManpowerGroup
MAN
$1.76B
| $2.14M | 0.01% |
+30,617
| New | +$2.14M |
|
750
Hallador Energy
HNRG
$770M
| $2.14M | 0.01% |
+275,029
| New | +$2.14M |
|