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 | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$12.4B
| $1.99M | 0.01% |
13,937
+9,992
| +253% | +$1.43M |
|
777
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.99M | 0.01% |
50,000
+5,000
| +11% | +$199K |
|
778
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.99M | 0.01% |
52,738
-3,061
| -5% | -$115K |
|
|
TRIS
779
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.98M | 0.01% |
177,840
+1,100
| +0.6% | +$12.3K |
|
780
Akamai
AKAM
$11B
| $1.98M | 0.01% |
21,926
-8,808
| -29% | -$793K |
|
781
Southwest Airlines
LUV
$16.3B
| $1.97M | 0.01% |
68,873
-1,585
| -2% | -$45.3K |
|
782
Ovintiv
OVV
$11B
| $1.97M | 0.01% |
41,962
-27,649
| -40% | -$1.3M |
|
783
ESAB
ESAB
$6.9B
| $1.96M | 0.01% |
+20,771
| New | +$1.96M |
|
784
Tandem Diabetes Care
TNDM
$836M
| $1.95M | 0.01% |
48,442
+3,474
| +8% | +$140K |
|
|
MCHB
785
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $1.95M | 0.01% |
+170,669
| New | +$1.95M |
|
786
Ball Corp
BALL
$13.6B
| $1.94M | 0.01% |
32,398
+19,998
| +161% | +$1.2M |
|
787
C3.ai
AI
$2.15B
| $1.94M | 0.01% |
67,035
+38,678
| +136% | +$1.12M |
|
788
D.R. Horton
DHI
$52.5B
| $1.94M | 0.01% |
13,774
-16,745
| -55% | -$2.36M |
|
789
Dycom Industries
DY
$7.51B
| $1.94M | 0.01% |
11,493
+6,325
| +122% | +$1.07M |
|
790
Occidental Petroleum
OXY
$45.6B
| $1.94M | 0.01% |
30,753
-5,621
| -15% | -$354K |
|
791
Lincoln Electric
LECO
$13.4B
| $1.93M | 0.01% |
10,239
+1,388
| +16% | +$262K |
|
792
Magnolia Oil & Gas
MGY
$4.5B
| $1.93M | 0.01% |
76,140
+66,091
| +658% | +$1.67M |
|
793
RTX Corp
RTX
$208B
| $1.92M | 0.01% |
19,112
-119,685
| -86% | -$12M |
|
794
United Rentals
URI
$60.8B
| $1.9M | 0.01% |
2,945
-2,078
| -41% | -$1.34M |
|
795
Israel Acquisitions Corp
ISRL
$80.4M
| $1.9M | 0.01% |
172,153
| – | – |
|
796
Sarepta Therapeutics
SRPT
$1.8B
| $1.89M | 0.01% |
11,961
+6,531
| +120% | +$1.03M |
|
797
PENN Entertainment
PENN
$2.93B
| $1.88M | 0.01% |
+96,959
| New | +$1.88M |
|
798
State Street
STT
$31.4B
| $1.87M | 0.01% |
25,337
-29,559
| -54% | -$2.19M |
|
799
Fox Class A
FOXA
$25.5B
| $1.87M | 0.01% |
54,479
-20,949
| -28% | -$720K |
|
800
Waste Management
WM
$87.7B
| $1.87M | 0.01% |
8,746
-13,349
| -60% | -$2.85M |
|