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 | |
|---|---|---|---|---|---|---|
|
EXE
801
Expand Energy Corporation Common Stock
EXE
$23B
| $1.86M | 0.01% |
22,689
+16,594
| +272% | +$1.36M |
|
802
Omnicom Group
OMC
$14.7B
| $1.86M | 0.01% |
20,744
+13,175
| +174% | +$1.18M |
|
803
MediaAlpha
MAX
$692M
| $1.86M | 0.01% |
+140,931
| New | +$1.86M |
|
804
Copa Holdings
CPA
$4.73B
| $1.86M | 0.01% |
19,497
+1,035
| +6% | +$98.5K |
|
805
Spirit AeroSystems
SPR
$4.76B
| $1.85M | 0.01% |
+56,308
| New | +$1.85M |
|
806
WaFd
WAFD
$2.47B
| $1.84M | 0.01% |
64,382
-78,352
| -55% | -$2.24M |
|
807
JB Hunt Transport Services
JBHT
$13.3B
| $1.83M | 0.01% |
11,440
-6,625
| -37% | -$1.06M |
|
808
Century Communities
CCS
$1.99B
| $1.83M | 0.01% |
22,391
+20,227
| +935% | +$1.65M |
|
|
ENLC
809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.83M | 0.01% |
132,679
+58,879
| +80% | +$810K |
|
810
CF Industries
CF
$14.1B
| $1.82M | 0.01% |
24,542
+222
| +0.9% | +$16.5K |
|
811
Pure Storage
PSTG
$26.5B
| $1.82M | 0.01% |
28,272
-121,403
| -81% | -$7.8M |
|
812
Simplify MBS ETF
MTBA
$1.45B
| $1.81M | 0.01% |
+36,000
| New | +$1.81M |
|
813
Entegris
ENTG
$12B
| $1.81M | 0.01% |
13,389
-8,265
| -38% | -$1.12M |
|
814
Chegg
CHGG
$179M
| $1.81M | 0.01% |
572,216
+528,584
| +1,211% | +$1.67M |
|
815
Sweetgreen
SG
$1.03B
| $1.81M | 0.01% |
59,915
+42,093
| +236% | +$1.27M |
|
816
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.8M | 0.01% |
7,415
+3,019
| +69% | +$734K |
|
817
PNC Financial Services
PNC
$79.5B
| $1.8M | 0.01% |
11,588
-3,724
| -24% | -$579K |
|
818
SPS Commerce
SPSC
$4.18B
| $1.8M | 0.01% |
9,565
+5,711
| +148% | +$1.07M |
|
|
HA
819
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 0.01% |
144,626
+4,801
| +3% | +$59.7K |
|
|
NVEI
820
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.79M | 0.01% |
+55,339
| New | +$1.79M |
|
821
Tenet Healthcare
THC
$16.9B
| $1.79M | 0.01% |
13,462
+2,564
| +24% | +$341K |
|
822
Motorola Solutions
MSI
$80.3B
| $1.78M | 0.01% |
4,615
-5,775
| -56% | -$2.23M |
|
823
MSCI
MSCI
$43.6B
| $1.77M | 0.01% |
3,680
+134
| +4% | +$64.6K |
|
824
Camden Property Trust
CPT
$11.6B
| $1.77M | 0.01% |
16,247
+6,927
| +74% | +$756K |
|
825
Bread Financial
BFH
$2.99B
| $1.77M | 0.01% |
+39,726
| New | +$1.77M |
|