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 | |
|---|---|---|---|---|---|---|
1026
James River Group
JRVR
$243M
| $1.01M | 0.01% |
108,126
+60,372
| +126% | +$561K |
|
1027
InMode
INMD
$968M
| $1M | 0.01% |
46,455
+15,533
| +50% | +$336K |
|
1028
Informatica
INFA
$7.55B
| $991K | 0.01% |
+28,324
| New | +$991K |
|
|
HPP
1029
Hudson Pacific Properties
HPP
$1.1B
| $991K | 0.01% |
+153,664
| New | +$991K |
|
1030
Repligen
RGEN
$6.8B
| $989K | 0.01% |
5,375
+3,720
| +225% | +$684K |
|
1031
Kulicke & Soffa
KLIC
$2.03B
| $986K | 0.01% |
19,600
+13,237
| +208% | +$666K |
|
1032
Allegro MicroSystems
ALGM
$5.66B
| $980K | 0.01% |
36,366
+8,196
| +29% | +$221K |
|
1033
Affiliated Managers Group
AMG
$6.69B
| $975K | 0.01% |
5,821
+3,529
| +154% | +$591K |
|
1034
AerSale
ASLE
$398M
| $975K | 0.01% |
+135,765
| New | +$975K |
|
1035
International Paper
IP
$24.5B
| $975K | 0.01% |
24,978
-37,107
| -60% | -$1.45M |
|
1036
Kinetik
KNTK
$2.6B
| $973K | 0.01% |
+24,400
| New | +$973K |
|
1037
Main Street Capital
MAIN
$5.97B
| $970K | 0.01% |
20,495
+14,705
| +254% | +$696K |
|
1038
Cousins Properties
CUZ
$5.01B
| $969K | 0.01% |
40,327
-242,252
| -86% | -$5.82M |
|
1039
Kodiak Gas Services
KGS
$2.93B
| $960K | 0.01% |
+35,125
| New | +$960K |
|
1040
Blackstone
BX
$145B
| $960K | 0.01% |
7,306
+2,014
| +38% | +$265K |
|
1041
BrightView Holdings
BV
$1.34B
| $958K | 0.01% |
80,515
+55,799
| +226% | +$664K |
|
1042
Genpact
G
$7.49B
| $958K | 0.01% |
29,060
+6,059
| +26% | +$200K |
|
1043
Travel + Leisure Co
TNL
$4.09B
| $957K | 0.01% |
19,548
+1,741
| +10% | +$85.2K |
|
1044
Blue Bird Corp
BLBD
$1.86B
| $955K | 0.01% |
24,907
+17,457
| +234% | +$669K |
|
1045
Lexeo Therapeutics
LXEO
$275M
| $954K | 0.01% |
60,843
-128,219
| -68% | -$2.01M |
|
|
GMS
1046
DELISTED
GMS Inc
GMS
| $954K | 0.01% |
9,798
+6,942
| +243% | +$676K |
|
1047
Invesco
IVZ
$10.1B
| $953K | 0.01% |
57,468
+6,912
| +14% | +$115K |
|
1048
Teleflex
TFX
$5.8B
| $951K | 0.01% |
4,207
+2,734
| +186% | +$618K |
|
1049
Matsons
MATX
$3.34B
| $951K | 0.01% |
8,457
-5,571
| -40% | -$626K |
|
1050
Okta
OKTA
$16B
| $948K | 0.01% |
9,060
+4,878
| +117% | +$510K |
|