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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$1.99B
| $1.24M | 0.01% |
35,754
+21,818
| +157% | +$754K |
|
952
Hexcel
HXL
$4.93B
| $1.23M | 0.01% |
19,618
-10,440
| -35% | -$652K |
|
953
Corcept Therapeutics
CORT
$7.55B
| $1.22M | 0.01% |
+37,689
| New | +$1.22M |
|
954
Global Ship Lease
GSL
$1.11B
| $1.22M | 0.01% |
+42,291
| New | +$1.22M |
|
955
Mister Car Wash
MCW
$1.77B
| $1.22M | 0.01% |
170,955
+10,220
| +6% | +$72.8K |
|
956
Mueller Water Products
MWA
$3.86B
| $1.21M | 0.01% |
67,697
-28,437
| -30% | -$510K |
|
957
Booz Allen Hamilton
BAH
$12.6B
| $1.21M | 0.01% |
7,867
-3,619
| -32% | -$557K |
|
958
Universal Health Services
UHS
$11.8B
| $1.21M | 0.01% |
6,522
+832
| +15% | +$154K |
|
959
Hasbro
HAS
$10.9B
| $1.21M | 0.01% |
20,613
+10,203
| +98% | +$597K |
|
960
Axos Financial
AX
$5.19B
| $1.2M | 0.01% |
21,082
+8,307
| +65% | +$475K |
|
961
Charles Schwab
SCHW
$167B
| $1.19M | 0.01% |
16,159
-8,793
| -35% | -$648K |
|
962
Iridium Communications
IRDM
$1.91B
| $1.19M | 0.01% |
44,631
-67,926
| -60% | -$1.81M |
|
963
Boise Cascade
BCC
$3.21B
| $1.18M | 0.01% |
+9,938
| New | +$1.18M |
|
964
Alphatec Holdings
ATEC
$2.27B
| $1.18M | 0.01% |
113,144
+73,734
| +187% | +$771K |
|
965
CONMED
CNMD
$1.63B
| $1.18M | 0.01% |
17,024
-41,502
| -71% | -$2.88M |
|
966
M&T Bank
MTB
$31B
| $1.18M | 0.01% |
7,764
-3,568
| -31% | -$540K |
|
967
A10 Networks
ATEN
$1.26B
| $1.17M | 0.01% |
+84,813
| New | +$1.17M |
|
968
Coeur Mining
CDE
$9.6B
| $1.17M | 0.01% |
+208,812
| New | +$1.17M |
|
969
Advanced Energy
AEIS
$5.93B
| $1.17M | 0.01% |
10,769
+8,561
| +388% | +$931K |
|
970
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.17M | 0.01% |
23,000
+5,000
| +28% | +$254K |
|
971
Ferguson
FERG
$45B
| $1.17M | 0.01% |
6,042
-1,683
| -22% | -$326K |
|
972
Donaldson
DCI
$9.34B
| $1.17M | 0.01% |
+16,299
| New | +$1.17M |
|
973
Allegro MicroSystems
ALGM
$5.65B
| $1.16M | 0.01% |
41,248
+4,882
| +13% | +$138K |
|
974
Emcor
EME
$28.4B
| $1.16M | 0.01% |
3,187
-30,485
| -91% | -$11.1M |
|
975
Match Group
MTCH
$9.12B
| $1.16M | 0.01% |
38,112
+197
| +0.5% | +$5.99K |
|