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 | |
|---|---|---|---|---|---|---|
976
Lamb Weston
LW
$7.79B
| $1.15M | 0.01% |
+13,731
| New | +$1.15M |
|
977
Alpha Metallurgical Resources
AMR
$1.85B
| $1.15M | 0.01% |
4,109
+1,989
| +94% | +$558K |
|
978
Valley National Bancorp
VLY
$5.99B
| $1.15M | 0.01% |
165,071
+47,648
| +41% | +$333K |
|
979
Fastly
FSLY
$1.08B
| $1.15M | 0.01% |
155,430
+137,100
| +748% | +$1.01M |
|
980
Coca-Cola Consolidated
COKE
$10.5B
| $1.14M | 0.01% |
10,530
+5,100
| +94% | +$553K |
|
981
Textron
TXT
$14.4B
| $1.14M | 0.01% |
13,297
+5,881
| +79% | +$505K |
|
982
Sphere Entertainment
SPHR
$1.97B
| $1.14M | 0.01% |
32,549
+7,047
| +28% | +$247K |
|
983
ResMed
RMD
$39.6B
| $1.14M | 0.01% |
5,954
+2,919
| +96% | +$559K |
|
|
SMAR
984
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | 0.01% |
25,789
-5,086
| -16% | -$224K |
|
985
Benchmark Electronics
BHE
$1.43B
| $1.14M | 0.01% |
+28,784
| New | +$1.14M |
|
986
Varonis Systems
VRNS
$6.31B
| $1.13M | 0.01% |
23,605
-19,500
| -45% | -$935K |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.01% |
+46,894
| New | +$1.13M |
|
988
RPM International
RPM
$16B
| $1.13M | 0.01% |
10,487
+8,072
| +334% | +$869K |
|
989
Coherent
COHR
$16.1B
| $1.13M | 0.01% |
15,541
+9,264
| +148% | +$671K |
|
990
Guidewire Software
GWRE
$21.3B
| $1.13M | 0.01% |
8,159
+5,422
| +198% | +$748K |
|
991
BrightSpring Health Services
BTSG
$4.97B
| $1.12M | 0.01% |
99,028
+81,767
| +474% | +$929K |
|
992
Independence Realty Trust
IRT
$4.06B
| $1.12M | 0.01% |
60,013
-575,706
| -91% | -$10.8M |
|
993
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.12M | 0.01% |
4,000
| – | – |
|
994
Steel Dynamics
STLD
$19.5B
| $1.12M | 0.01% |
8,636
+2,713
| +46% | +$351K |
|
995
Novavax
NVAX
$1.29B
| $1.12M | 0.01% |
+88,301
| New | +$1.12M |
|
996
SL Green Realty
SLG
$4.29B
| $1.12M | 0.01% |
19,727
+8,800
| +81% | +$498K |
|
997
LPL Financial
LPLA
$27.4B
| $1.12M | 0.01% |
4,000
+2,467
| +161% | +$689K |
|
998
Doximity
DOCS
$12.9B
| $1.11M | 0.01% |
+39,724
| New | +$1.11M |
|
999
Crown Castle
CCI
$40.9B
| $1.11M | 0.01% |
11,368
-1,233
| -10% | -$120K |
|
1000
Warner Bros
WBD
$31B
| $1.1M | 0.01% |
148,269
-22,991
| -13% | -$171K |
|