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 | |
|---|---|---|---|---|---|---|
1001
Eaton
ETN
$141B
| $1.05M | 0.01% |
3,367
-11,723
| -78% | -$3.67M |
|
1002
Albemarle
ALB
$8.81B
| $1.05M | 0.01% |
+7,969
| New | +$1.05M |
|
1003
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.01% |
14,045
-1,811
| -11% | -$135K |
|
1004
Bank OZK
OZK
$5.91B
| $1.05M | 0.01% |
23,086
+11,384
| +97% | +$518K |
|
1005
LiveRamp
RAMP
$1.75B
| $1.05M | 0.01% |
30,355
+24,645
| +432% | +$850K |
|
1006
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.05M | 0.01% |
24,819
-3,189
| -11% | -$134K |
|
1007
Vishay Intertechnology
VSH
$2.08B
| $1.04M | 0.01% |
+46,067
| New | +$1.04M |
|
|
TXNM
1008
TXNM Energy, Inc.
TXNM
$6B
| $1.04M | 0.01% |
27,706
-12,036
| -30% | -$453K |
|
1009
Sea Limited
SE
$117B
| $1.04M | 0.01% |
+19,355
| New | +$1.04M |
|
1010
Comerica
CMA
$8.98B
| $1.04M | 0.01% |
18,882
+3,574
| +23% | +$197K |
|
1011
Universal Health Services
UHS
$12B
| $1.04M | 0.01% |
5,690
+3,468
| +156% | +$633K |
|
|
PRFT
1012
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.01% |
+18,333
| New | +$1.03M |
|
1013
Levi Strauss
LEVI
$8.7B
| $1.03M | 0.01% |
51,623
-93,420
| -64% | -$1.87M |
|
1014
LCI Industries
LCII
$2.5B
| $1.03M | 0.01% |
8,357
+5,457
| +188% | +$672K |
|
1015
Etsy
ETSY
$6.03B
| $1.03M | 0.01% |
14,961
-102,540
| -87% | -$7.05M |
|
1016
BJ's Restaurants
BJRI
$705M
| $1.03M | 0.01% |
28,380
-113,176
| -80% | -$4.09M |
|
1017
NorthWestern Energy
NWE
$3.49B
| $1.02M | 0.01% |
+20,106
| New | +$1.02M |
|
1018
Monro
MNRO
$529M
| $1.02M | 0.01% |
32,406
+22,744
| +235% | +$717K |
|
1019
FIGS
FIGS
$1.14B
| $1.02M | 0.01% |
+204,636
| New | +$1.02M |
|
1020
Wendy's
WEN
$1.88B
| $1.02M | 0.01% |
54,067
-64,697
| -54% | -$1.22M |
|
1021
Clearwater Analytics
CWAN
$5.89B
| $1.02M | 0.01% |
57,555
+27,513
| +92% | +$487K |
|
1022
Viavi Solutions
VIAV
$2.71B
| $1.01M | 0.01% |
+111,537
| New | +$1.01M |
|
1023
VeriSign
VRSN
$26.8B
| $1.01M | 0.01% |
5,343
+1,931
| +57% | +$366K |
|
1024
Unum
UNM
$12.7B
| $1.01M | 0.01% |
18,796
-37,092
| -66% | -$1.99M |
|
|
ENLC
1025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | 0.01% |
73,800
+25,084
| +51% | +$342K |
|