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 | |
|---|---|---|---|---|---|---|
751
Transmedics
TMDX
$3.66B
| $2.12M | 0.01% |
14,085
+7,269
| +107% | +$1.09M |
|
752
Liberty Energy
LBRT
$1.74B
| $2.12M | 0.01% |
101,263
+28,223
| +39% | +$590K |
|
753
PACCAR
PCAR
$51.6B
| $2.11M | 0.01% |
20,503
-76,239
| -79% | -$7.85M |
|
|
ZLS
754
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2.11M | 0.01% |
192,735
| – | – |
|
755
Exelon
EXC
$43.8B
| $2.11M | 0.01% |
60,977
-901,826
| -94% | -$31.2M |
|
756
LyondellBasell Industries
LYB
$17.6B
| $2.11M | 0.01% |
22,008
-7,435
| -25% | -$711K |
|
757
Light & Wonder
LNW
$7.46B
| $2.1M | 0.01% |
20,019
+17,867
| +830% | +$1.87M |
|
758
PTC
PTC
$24.5B
| $2.1M | 0.01% |
11,543
-38,993
| -77% | -$7.08M |
|
759
New Jersey Resources
NJR
$4.7B
| $2.08M | 0.01% |
48,708
+10,970
| +29% | +$469K |
|
|
CFFS
760
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.08M | 0.01% |
189,900
-160,837
| -46% | -$1.76M |
|
761
AutoNation
AN
$8.42B
| $2.07M | 0.01% |
12,982
+8,172
| +170% | +$1.3M |
|
762
Ametek
AME
$43.2B
| $2.06M | 0.01% |
12,349
-1,394
| -10% | -$232K |
|
763
Affirm
AFRM
$27.9B
| $2.05M | 0.01% |
67,823
-13,041
| -16% | -$394K |
|
764
Crocs
CROX
$4.42B
| $2.04M | 0.01% |
13,980
+3,832
| +38% | +$559K |
|
765
Prologis
PLD
$103B
| $2.03M | 0.01% |
18,062
-17,126
| -49% | -$1.92M |
|
766
Newmont
NEM
$86.1B
| $2.02M | 0.01% |
48,357
+39,463
| +444% | +$1.65M |
|
767
Vail Resorts
MTN
$5.39B
| $2.02M | 0.01% |
11,233
-16,603
| -60% | -$2.99M |
|
768
Robert Half
RHI
$3.56B
| $2.02M | 0.01% |
31,621
+15,231
| +93% | +$974K |
|
|
CCIXU
769
Churchill Capital Corp IX Unit
CCIXU
| $2.02M | 0.01% |
+200,000
| New | +$2.02M |
|
770
Curtiss-Wright
CW
$18.5B
| $2.02M | 0.01% |
7,458
-13,099
| -64% | -$3.55M |
|
771
HEICO
HEI
$43.9B
| $2.02M | 0.01% |
9,034
+5,712
| +172% | +$1.28M |
|
772
DuPont de Nemours
DD
$32B
| $2.02M | 0.01% |
25,083
-37,235
| -60% | -$3M |
|
|
NFYS
773
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.01M | 0.01% |
183,310
-58,515
| -24% | -$642K |
|
774
Labcorp
LH
$22.7B
| $2.01M | 0.01% |
9,868
+3,750
| +61% | +$763K |
|
775
Fidelis Insurance
FIHL
$1.78B
| $2M | 0.01% |
122,461
+74,970
| +158% | +$1.22M |
|