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 | |
|---|---|---|---|---|---|---|
|
USAR
851
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $1.57M | 0.01% |
150,000
| – | – |
|
852
Herc Holdings
HRI
$4.43B
| $1.56M | 0.01% |
+9,278
| New | +$1.56M |
|
853
Buckle
BKE
$3.06B
| $1.56M | 0.01% |
38,682
+23,753
| +159% | +$957K |
|
854
Cloudflare
NET
$77.7B
| $1.55M | 0.01% |
16,006
+524
| +3% | +$50.7K |
|
855
eXp World Holdings
EXPI
$1.76B
| $1.55M | 0.01% |
+149,840
| New | +$1.55M |
|
856
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.55M | 0.01% |
+39,942
| New | +$1.55M |
|
857
Mueller Water Products
MWA
$3.86B
| $1.55M | 0.01% |
96,134
+83,531
| +663% | +$1.34M |
|
858
Zumiez
ZUMZ
$356M
| $1.55M | 0.01% |
101,748
+84,362
| +485% | +$1.28M |
|
859
BCE
BCE
$22.5B
| $1.54M | 0.01% |
45,450
+25,168
| +124% | +$855K |
|
860
Actinium Pharmaceuticals
ATNM
$50.2M
| $1.54M | 0.01% |
+196,437
| New | +$1.54M |
|
861
La-Z-Boy
LZB
$1.43B
| $1.53M | 0.01% |
40,777
-56,547
| -58% | -$2.13M |
|
862
Sprouts Farmers Market
SFM
$13.1B
| $1.53M | 0.01% |
23,780
-63,229
| -73% | -$4.08M |
|
863
Tronox
TROX
$755M
| $1.53M | 0.01% |
88,162
-92,345
| -51% | -$1.6M |
|
864
Teradyne
TER
$18.7B
| $1.53M | 0.01% |
13,528
+3,552
| +36% | +$401K |
|
865
Liberty Energy
LBRT
$1.76B
| $1.51M | 0.01% |
+73,040
| New | +$1.51M |
|
866
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.5M | 0.01% |
+15,850
| New | +$1.5M |
|
867
Camtek
CAMT
$3.71B
| $1.5M | 0.01% |
17,908
+11,910
| +199% | +$998K |
|
868
RxSight
RXST
$410M
| $1.5M | 0.01% |
29,006
+23,009
| +384% | +$1.19M |
|
869
Warner Bros
WBD
$31B
| $1.5M | 0.01% |
171,260
+78,670
| +85% | +$687K |
|
870
Nasdaq
NDAQ
$54.3B
| $1.49M | 0.01% |
23,617
-3,170
| -12% | -$200K |
|
871
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.49M | 0.01% |
18,711
-97,190
| -84% | -$7.73M |
|
872
Mueller Industries
MLI
$10.8B
| $1.48M | 0.01% |
+27,500
| New | +$1.48M |
|
873
Waste Connections
WCN
$45.3B
| $1.48M | 0.01% |
8,618
-29,124
| -77% | -$5.01M |
|
874
Paychex
PAYX
$47.9B
| $1.48M | 0.01% |
12,024
-846
| -7% | -$104K |
|
875
NetApp
NTAP
$24.7B
| $1.47M | 0.01% |
14,021
+1,918
| +16% | +$201K |
|