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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$54.3B
| $1.43M | 0.01% |
23,746
+129
| +0.5% | +$7.77K |
|
902
Sensata Technologies
ST
$4.59B
| $1.43M | 0.01% |
38,201
+5,100
| +15% | +$191K |
|
903
International Seaways
INSW
$2.28B
| $1.43M | 0.01% |
+24,134
| New | +$1.43M |
|
904
Prudential Financial
PRU
$37.2B
| $1.43M | 0.01% |
12,162
+7,413
| +156% | +$869K |
|
905
Ashland
ASH
$2.42B
| $1.42M | 0.01% |
15,074
+11,695
| +346% | +$1.11M |
|
906
Gates Industrial
GTES
$6.52B
| $1.42M | 0.01% |
89,787
-220,886
| -71% | -$3.49M |
|
907
MasTec
MTZ
$15B
| $1.41M | 0.01% |
13,210
-6,493
| -33% | -$695K |
|
908
Quetta Acquisition Corp
QETA
| $1.4M | 0.01% |
135,700
| – | – |
|
909
Celestica
CLS
$29.1B
| $1.4M | 0.01% |
24,498
+16,341
| +200% | +$937K |
|
910
APA Corp
APA
$8.33B
| $1.4M | 0.01% |
47,662
-59,988
| -56% | -$1.77M |
|
911
Permian Resources
PR
$9.99B
| $1.4M | 0.01% |
+86,686
| New | +$1.4M |
|
912
Grocery Outlet
GO
$1.72B
| $1.4M | 0.01% |
63,207
-199,846
| -76% | -$4.42M |
|
913
JetBlue
JBLU
$1.85B
| $1.39M | 0.01% |
227,610
+7,561
| +3% | +$46K |
|
914
Robinhood
HOOD
$104B
| $1.39M | 0.01% |
61,005
+22,360
| +58% | +$508K |
|
915
Winnebago Industries
WGO
$953M
| $1.37M | 0.01% |
25,233
-34,632
| -58% | -$1.88M |
|
916
Cimpress
CMPR
$1.44B
| $1.37M | 0.01% |
15,609
+10,801
| +225% | +$946K |
|
917
Fastenal
FAST
$55.1B
| $1.37M | 0.01% |
43,518
-14,252
| -25% | -$448K |
|
918
Norwegian Cruise Line
NCLH
$11.5B
| $1.37M | 0.01% |
72,677
-175,390
| -71% | -$3.3M |
|
919
Arcus Biosciences
RCUS
$1.25B
| $1.36M | 0.01% |
+89,611
| New | +$1.36M |
|
920
Seagate
STX
$41.1B
| $1.36M | 0.01% |
13,194
-4,517
| -26% | -$466K |
|
921
Option Care Health
OPCH
$4.66B
| $1.36M | 0.01% |
49,172
+41,208
| +517% | +$1.14M |
|
922
EOG Resources
EOG
$65.7B
| $1.36M | 0.01% |
10,800
-21,538
| -67% | -$2.71M |
|
923
Inter&Co
INTR
$3.87B
| $1.36M | 0.01% |
220,486
-414,829
| -65% | -$2.55M |
|
924
Shoals Technologies Group
SHLS
$1.15B
| $1.35M | 0.01% |
216,802
+169,214
| +356% | +$1.06M |
|
925
European Wax Center
EWCZ
$161M
| $1.35M | 0.01% |
135,942
+121,278
| +827% | +$1.2M |
|