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 | |
|---|---|---|---|---|---|---|
|
KAMN
976
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.01% |
+24,081
| New | +$1.1M |
|
977
Atlas Energy Solutions
AESI
$1.32B
| $1.1M | 0.01% |
+48,817
| New | +$1.1M |
|
978
LKQ Corp
LKQ
$8.26B
| $1.1M | 0.01% |
20,601
+453
| +2% | +$24.2K |
|
979
National Vision
EYE
$1.79B
| $1.1M | 0.01% |
49,596
+35,582
| +254% | +$788K |
|
980
Jack in the Box
JACK
$345M
| $1.1M | 0.01% |
16,011
-30,091
| -65% | -$2.06M |
|
981
HF Sinclair
DINO
$9.57B
| $1.1M | 0.01% |
18,161
+4,546
| +33% | +$274K |
|
982
Halliburton
HAL
$19.3B
| $1.1M | 0.01% |
27,798
+3,009
| +12% | +$119K |
|
983
Danaher
DHR
$138B
| $1.09M | 0.01% |
4,384
-22,522
| -84% | -$5.62M |
|
984
Papa John's
PZZA
$1.63B
| $1.09M | 0.01% |
16,359
-31,101
| -66% | -$2.07M |
|
|
TCOA
985
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.09M | 0.01% |
100,000
-50,100
| -33% | -$545K |
|
986
MarketAxess Holdings
MKTX
$6.9B
| $1.09M | 0.01% |
4,961
-1,850
| -27% | -$406K |
|
987
Huntsman Corp
HUN
$1.88B
| $1.09M | 0.01% |
41,764
+24,286
| +139% | +$632K |
|
988
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.01% |
29,816
+23,219
| +352% | +$843K |
|
989
Otis Worldwide
OTIS
$34.4B
| $1.08M | 0.01% |
10,893
-9,896
| -48% | -$982K |
|
990
Ambarella
AMBA
$3.56B
| $1.08M | 0.01% |
21,258
+14,539
| +216% | +$738K |
|
991
IBM
IBM
$239B
| $1.08M | 0.01% |
5,647
-2,862
| -34% | -$547K |
|
992
IES Holdings
IESC
$7.57B
| $1.08M | 0.01% |
8,858
+4,354
| +97% | +$530K |
|
993
Atmos Energy
ATO
$26.3B
| $1.07M | 0.01% |
9,039
-1,015
| -10% | -$121K |
|
994
Stitch Fix
SFIX
$745M
| $1.07M | 0.01% |
406,720
-147,595
| -27% | -$390K |
|
995
FIVE9
FIVN
$1.95B
| $1.07M | 0.01% |
17,282
+12,641
| +272% | +$785K |
|
996
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.07M | 0.01% |
4,000
-29
| -0.7% | -$7.74K |
|
997
Viasat
VSAT
$3.91B
| $1.06M | 0.01% |
58,698
+42,259
| +257% | +$764K |
|
998
Simon Property Group
SPG
$58.5B
| $1.06M | 0.01% |
6,769
-395
| -6% | -$61.8K |
|
999
enGene Holdings
ENGN
$321M
| $1.06M | 0.01% |
+62,422
| New | +$1.06M |
|
1000
Couchbase
BASE
$1.35B
| $1.06M | 0.01% |
40,101
+30,036
| +298% | +$790K |
|