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 | |
|---|---|---|---|---|---|---|
1001
Arrowhead Research
ARWR
$3.99B
| $1.1M | 0.01% |
+42,351
| New | +$1.1M |
|
1002
Lamar Advertising Co
LAMR
$12.8B
| $1.1M | 0.01% |
9,190
+5,947
| +183% | +$711K |
|
1003
Cellebrite
CLBT
$4.18B
| $1.09M | 0.01% |
91,400
+8,137
| +10% | +$97.2K |
|
1004
GSK
GSK
$81.5B
| $1.09M | 0.01% |
+28,263
| New | +$1.09M |
|
1005
Global Payments
GPN
$20.6B
| $1.08M | 0.01% |
11,192
+6,183
| +123% | +$598K |
|
1006
American States Water
AWR
$2.82B
| $1.08M | 0.01% |
14,884
+10,914
| +275% | +$792K |
|
1007
MSC Industrial Direct
MSM
$5.1B
| $1.08M | 0.01% |
13,604
+6,558
| +93% | +$520K |
|
1008
Reinsurance Group of America
RGA
$12.7B
| $1.07M | 0.01% |
5,236
-2,199
| -30% | -$451K |
|
|
BRSL
1009
Brightstar Lottery PLC
BRSL
$3.13B
| $1.07M | 0.01% |
52,518
+22,416
| +74% | +$459K |
|
|
LGF.B
1010
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.07M | 0.01% |
+125,324
| New | +$1.07M |
|
1011
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.07M | 0.01% |
+24,000
| New | +$1.07M |
|
|
AGS
1012
DELISTED
PlayAGS
AGS
| $1.07M | 0.01% |
+93,129
| New | +$1.07M |
|
1013
GE HealthCare
GEHC
$34.7B
| $1.07M | 0.01% |
13,685
-879
| -6% | -$68.5K |
|
1014
PJT Partners
PJT
$4.37B
| $1.07M | 0.01% |
9,880
+5,386
| +120% | +$581K |
|
1015
Cheesecake Factory
CAKE
$2.92B
| $1.06M | 0.01% |
27,053
-23,880
| -47% | -$938K |
|
1016
Insmed
INSM
$30.8B
| $1.06M | 0.01% |
+15,821
| New | +$1.06M |
|
1017
Teradyne
TER
$18.7B
| $1.06M | 0.01% |
7,123
-6,405
| -47% | -$950K |
|
1018
Coursera
COUR
$1.72B
| $1.06M | 0.01% |
147,522
-208,565
| -59% | -$1.49M |
|
1019
Crane Co
CR
$10.5B
| $1.05M | 0.01% |
7,231
-30,402
| -81% | -$4.41M |
|
1020
Couchbase
BASE
$1.35B
| $1.05M | 0.01% |
57,408
+17,307
| +43% | +$316K |
|
1021
Axon Enterprise
AXON
$58.7B
| $1.05M | 0.01% |
3,552
-1,784
| -33% | -$525K |
|
1022
Astrana Health
ASTH
$1.34B
| $1.04M | 0.01% |
25,733
+19,166
| +292% | +$777K |
|
1023
Stellantis
STLA
$25.3B
| $1.04M | 0.01% |
52,536
+37,295
| +245% | +$740K |
|
1024
VeriSign
VRSN
$26.5B
| $1.04M | 0.01% |
5,860
+517
| +10% | +$91.9K |
|
1025
Actinium Pharmaceuticals
ATNM
$50.2M
| $1.04M | 0.01% |
140,519
-55,918
| -28% | -$414K |
|