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 | |
|---|---|---|---|---|---|---|
926
Vornado Realty Trust
VNO
$7.77B
| $1.35M | 0.01% |
51,301
+922
| +2% | +$24.2K |
|
927
PVH
PVH
$3.93B
| $1.34M | 0.01% |
12,660
-37,291
| -75% | -$3.95M |
|
928
SolarEdge
SEDG
$1.75B
| $1.34M | 0.01% |
53,027
-78,254
| -60% | -$1.98M |
|
929
Ichor Holdings
ICHR
$567M
| $1.34M | 0.01% |
34,732
+29,397
| +551% | +$1.13M |
|
|
RFAIU
930
RF Acquisition Corp II Unit
RFAIU
| $1.33M | 0.01% |
+132,100
| New | +$1.33M |
|
931
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.33M | 0.01% |
45,093
+28,573
| +173% | +$840K |
|
932
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.33M | 0.01% |
32,243
+7,424
| +30% | +$305K |
|
933
Ameriprise Financial
AMP
$46.4B
| $1.31M | 0.01% |
3,070
-2,235
| -42% | -$955K |
|
934
Globe Life
GL
$11.3B
| $1.31M | 0.01% |
15,893
-14,976
| -49% | -$1.23M |
|
|
CDAQ
935
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.31M | 0.01% |
120,143
-8,980
| -7% | -$97.7K |
|
936
Stride
LRN
$6.89B
| $1.31M | 0.01% |
+18,522
| New | +$1.31M |
|
937
Coupang
CPNG
$58.6B
| $1.29M | 0.01% |
61,644
-46,855
| -43% | -$982K |
|
938
ODDITY Tech
ODD
$3.48B
| $1.29M | 0.01% |
+32,880
| New | +$1.29M |
|
939
RxSight
RXST
$410M
| $1.28M | 0.01% |
21,351
-7,655
| -26% | -$461K |
|
940
Omega Healthcare
OHI
$12.6B
| $1.28M | 0.01% |
37,403
-131,432
| -78% | -$4.5M |
|
941
MKS Inc. Common Stock
MKSI
$7.43B
| $1.28M | 0.01% |
9,808
-3,198
| -25% | -$418K |
|
942
IBM
IBM
$239B
| $1.28M | 0.01% |
7,394
+1,747
| +31% | +$302K |
|
|
WRK
943
DELISTED
WestRock Company
WRK
| $1.28M | 0.01% |
25,426
-123,533
| -83% | -$6.21M |
|
944
Brighthouse Financial
BHF
$2.79B
| $1.26M | 0.01% |
29,027
-4,487
| -13% | -$194K |
|
945
Klaviyo
KVYO
$9.35B
| $1.26M | 0.01% |
50,526
+4,421
| +10% | +$110K |
|
946
Verint Systems
VRNT
$1.23B
| $1.26M | 0.01% |
+39,002
| New | +$1.26M |
|
947
Procore
PCOR
$10.3B
| $1.25M | 0.01% |
18,909
+11,655
| +161% | +$773K |
|
948
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $1.25M | 0.01% |
+55,000
| New | +$1.25M |
|
949
The Mosaic Company
MOS
$10.6B
| $1.24M | 0.01% |
42,927
-111,183
| -72% | -$3.21M |
|
950
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.24M | 0.01% |
102,864
| – | – |
|