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 | |
|---|---|---|---|---|---|---|
876
Crescent Energy
CRGY
$2.22B
| $1.54M | 0.01% |
130,094
+92,904
| +250% | +$1.1M |
|
877
Whirlpool
WHR
$5.24B
| $1.53M | 0.01% |
14,989
-7,910
| -35% | -$808K |
|
878
SentinelOne
S
$5.95B
| $1.53M | 0.01% |
72,760
+50,583
| +228% | +$1.06M |
|
879
Baker Hughes
BKR
$46.3B
| $1.53M | 0.01% |
43,393
+15,249
| +54% | +$536K |
|
|
AZPN
880
DELISTED
Aspen Technology Inc
AZPN
| $1.52M | 0.01% |
7,674
+1,793
| +30% | +$356K |
|
881
LGI Homes
LGIH
$1.41B
| $1.52M | 0.01% |
16,941
+1,071
| +7% | +$95.8K |
|
882
dLocal
DLO
$4.02B
| $1.51M | 0.01% |
+187,080
| New | +$1.51M |
|
883
TechnipFMC
FTI
$16.8B
| $1.51M | 0.01% |
57,745
-20,887
| -27% | -$546K |
|
884
Martin Marietta Materials
MLM
$37.2B
| $1.51M | 0.01% |
2,783
-4,568
| -62% | -$2.47M |
|
|
SAGE
885
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.01% |
137,602
-2,847
| -2% | -$30.9K |
|
|
AMED
886
DELISTED
Amedisys
AMED
| $1.49M | 0.01% |
16,209
-60,793
| -79% | -$5.58M |
|
887
Estee Lauder
EL
$31.5B
| $1.48M | 0.01% |
13,939
-4,501
| -24% | -$479K |
|
888
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.01% |
16,184
-79,119
| -83% | -$7.24M |
|
889
Constellium
CSTM
$2.02B
| $1.48M | 0.01% |
78,350
-301,915
| -79% | -$5.69M |
|
890
Hologic
HOLX
$14.6B
| $1.47M | 0.01% |
19,849
+4,749
| +31% | +$353K |
|
891
Tri Pointe Homes
TPH
$3.07B
| $1.47M | 0.01% |
39,479
+18,982
| +93% | +$707K |
|
892
Roku
ROKU
$14B
| $1.46M | 0.01% |
24,405
-15,424
| -39% | -$924K |
|
893
NovoCure
NVCR
$1.37B
| $1.46M | 0.01% |
85,108
+38,325
| +82% | +$657K |
|
894
Zoom
ZM
$25.1B
| $1.45M | 0.01% |
24,504
-25,670
| -51% | -$1.52M |
|
895
Cooper Companies
COO
$13.5B
| $1.45M | 0.01% |
16,613
+8,376
| +102% | +$731K |
|
896
Global X Uranium ETF
URA
$4.31B
| $1.45M | 0.01% |
50,000
| – | – |
|
897
Afya
AFYA
$1.38B
| $1.44M | 0.01% |
81,508
-5,341
| -6% | -$94.3K |
|
898
Palantir
PLTR
$396B
| $1.44M | 0.01% |
56,768
-109,292
| -66% | -$2.77M |
|
899
Community Bank
CBU
$3.13B
| $1.44M | 0.01% |
+30,449
| New | +$1.44M |
|
900
Take-Two Interactive
TTWO
$45B
| $1.43M | 0.01% |
9,210
+3,556
| +63% | +$553K |
|