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 | |
|---|---|---|---|---|---|---|
876
SM Energy
SM
$3.14B
| $1.47M | 0.01% |
29,493
+8,100
| +38% | +$404K |
|
877
Fortinet
FTNT
$60.9B
| $1.46M | 0.01% |
21,410
-7,956
| -27% | -$543K |
|
878
Crocs
CROX
$4.43B
| $1.46M | 0.01% |
10,148
-42,750
| -81% | -$6.15M |
|
879
Aptiv
APTV
$17.8B
| $1.46M | 0.01% |
18,275
+13,639
| +294% | +$1.09M |
|
880
JELD-WEN Holding
JELD
$537M
| $1.45M | 0.01% |
68,438
-70,813
| -51% | -$1.5M |
|
881
CRISPR Therapeutics
CRSP
$4.71B
| $1.45M | 0.01% |
21,293
+18,023
| +551% | +$1.23M |
|
882
Vornado Realty Trust
VNO
$7.77B
| $1.45M | 0.01% |
50,379
+34,129
| +210% | +$982K |
|
883
OGE Energy
OGE
$8.85B
| $1.45M | 0.01% |
42,249
+25,743
| +156% | +$883K |
|
884
Ryman Hospitality Properties
RHP
$6.34B
| $1.44M | 0.01% |
12,478
+7,484
| +150% | +$865K |
|
885
Global X Uranium ETF
URA
$4.31B
| $1.44M | 0.01% |
50,000
| – | – |
|
886
HP
HPQ
$26.5B
| $1.43M | 0.01% |
47,459
-106,116
| -69% | -$3.21M |
|
887
Reinsurance Group of America
RGA
$12.7B
| $1.43M | 0.01% |
7,435
-12,856
| -63% | -$2.48M |
|
888
Guess, Inc.
GES
$868M
| $1.43M | 0.01% |
+45,534
| New | +$1.43M |
|
889
Moody's
MCO
$90.8B
| $1.41M | 0.01% |
3,600
+1,250
| +53% | +$491K |
|
890
IDEX
IEX
$12.1B
| $1.4M | 0.01% |
5,746
-3,654
| -39% | -$892K |
|
891
CoStar Group
CSGP
$36.6B
| $1.4M | 0.01% |
14,492
+339
| +2% | +$32.7K |
|
|
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.4M | 0.01% |
108,546
+76,725
| +241% | +$988K |
|
893
DHT Holdings
DHT
$1.94B
| $1.4M | 0.01% |
+121,360
| New | +$1.4M |
|
894
Advance Auto Parts
AAP
$3.55B
| $1.39M | 0.01% |
+16,383
| New | +$1.39M |
|
895
Blink Charging
BLNK
$129M
| $1.39M | 0.01% |
+460,401
| New | +$1.39M |
|
896
Olema Pharmaceuticals
OLMA
$536M
| $1.38M | 0.01% |
+122,178
| New | +$1.38M |
|
|
CDAQ
897
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.38M | 0.01% |
+129,123
| New | +$1.38M |
|
898
Quetta Acquisition Corp
QETA
| $1.38M | 0.01% |
135,700
| – | – |
|
899
Cleveland-Cliffs
CLF
$5.62B
| $1.38M | 0.01% |
60,600
+24,339
| +67% | +$553K |
|
900
Match Group
MTCH
$9.12B
| $1.38M | 0.01% |
37,915
+23,576
| +164% | +$855K |
|