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 | |
|---|---|---|---|---|---|---|
826
Insperity
NSP
$1.93B
| $1.66M | 0.01% |
15,126
+12,343
| +444% | +$1.35M |
|
827
Goodyear
GT
$2.45B
| $1.65M | 0.01% |
+120,495
| New | +$1.65M |
|
828
M&T Bank
MTB
$31B
| $1.65M | 0.01% |
11,332
+3,623
| +47% | +$527K |
|
829
Seagate
STX
$41.1B
| $1.65M | 0.01% |
17,711
-9,695
| -35% | -$902K |
|
830
JetBlue
JBLU
$1.85B
| $1.63M | 0.01% |
220,049
+171,918
| +357% | +$1.28M |
|
831
Hubbell
HUBB
$23.5B
| $1.63M | 0.01% |
3,916
-2,565
| -40% | -$1.06M |
|
832
Incyte
INCY
$16.8B
| $1.62M | 0.01% |
28,482
+18,363
| +181% | +$1.05M |
|
833
TriNet
TNET
$3.3B
| $1.62M | 0.01% |
12,244
+9,873
| +416% | +$1.31M |
|
834
New Jersey Resources
NJR
$4.71B
| $1.62M | 0.01% |
37,738
+31,150
| +473% | +$1.34M |
|
835
uniQure
QURE
$959M
| $1.61M | 0.01% |
310,567
+7,132
| +2% | +$37.1K |
|
836
Afya
AFYA
$1.38B
| $1.61M | 0.01% |
+86,849
| New | +$1.61M |
|
837
Keysight
KEYS
$29.3B
| $1.61M | 0.01% |
10,311
-53,126
| -84% | -$8.31M |
|
838
Franklin Resources
BEN
$12.6B
| $1.61M | 0.01% |
+57,321
| New | +$1.61M |
|
|
IMA
839
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $1.61M | 0.01% |
94,557
-15,643
| -14% | -$267K |
|
|
HRT
840
DELISTED
HireRight Holdings Corporation
HRT
| $1.61M | 0.01% |
112,840
+1,459
| +1% | +$20.8K |
|
841
Saic
SAIC
$4.75B
| $1.6M | 0.01% |
+12,302
| New | +$1.6M |
|
842
Sutro Biopharma
STRO
$77.2M
| $1.6M | 0.01% |
283,621
-339,252
| -54% | -$1.92M |
|
|
MREO
843
Mereo BioPharma
MREO
$283M
| $1.6M | 0.01% |
+485,436
| New | +$1.6M |
|
844
Bruker
BRKR
$4.63B
| $1.6M | 0.01% |
+16,985
| New | +$1.6M |
|
845
Metropolitan Bank Holding Corp
MCB
$813M
| $1.59M | 0.01% |
41,380
-70,193
| -63% | -$2.7M |
|
846
Tandem Diabetes Care
TNDM
$836M
| $1.59M | 0.01% |
+44,968
| New | +$1.59M |
|
847
EXL Service
EXLS
$6.9B
| $1.59M | 0.01% |
49,937
+31,238
| +167% | +$993K |
|
848
Monolithic Power Systems
MPWR
$41B
| $1.59M | 0.01% |
2,344
+1,325
| +130% | +$898K |
|
849
Everest Group
EG
$14.3B
| $1.59M | 0.01% |
3,989
-2,854
| -42% | -$1.13M |
|
850
Iron Horse Acquisitions Corp
IROH
$20.8M
| $1.57M | 0.01% |
+157,702
| New | +$1.57M |
|