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 | |
|---|---|---|---|---|---|---|
1026
Albany International
AIN
$1.79B
| $1.04M | 0.01% |
12,311
+7,587
| +161% | +$641K |
|
1027
Designer Brands
DBI
$228M
| $1.04M | 0.01% |
152,018
-168,637
| -53% | -$1.15M |
|
1028
Vale
VALE
$45.4B
| $1.04M | 0.01% |
92,930
+15,763
| +20% | +$176K |
|
1029
Gartner
IT
$18.1B
| $1.04M | 0.01% |
2,310
-171
| -7% | -$76.8K |
|
1030
WD-40
WDFC
$2.84B
| $1.03M | 0.01% |
4,696
+1,965
| +72% | +$432K |
|
1031
Expro
XPRO
$1.44B
| $1.03M | 0.01% |
+44,925
| New | +$1.03M |
|
1032
Valaris
VAL
$3.77B
| $1.03M | 0.01% |
13,800
-1,294
| -9% | -$96.4K |
|
1033
Surgery Partners
SGRY
$2.79B
| $1.02M | 0.01% |
+42,866
| New | +$1.02M |
|
1034
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.01% |
38,197
+10,621
| +39% | +$283K |
|
1035
AAR Corp
AIR
$2.71B
| $1.02M | 0.01% |
14,002
-1,542
| -10% | -$112K |
|
1036
OneMain Financial
OMF
$7.3B
| $1.01M | 0.01% |
+20,919
| New | +$1.01M |
|
1037
Toro Company
TTC
$7.8B
| $1.01M | 0.01% |
10,830
+7,809
| +258% | +$730K |
|
1038
Mettler-Toledo International
MTD
$26.3B
| $1.01M | 0.01% |
724
+172
| +31% | +$240K |
|
1039
American Express
AXP
$228B
| $1.01M | 0.01% |
4,347
-31,702
| -88% | -$7.34M |
|
1040
Patterson-UTI
PTEN
$2.15B
| $1.01M | 0.01% |
97,117
+72,335
| +292% | +$749K |
|
1041
Wabash National
WNC
$472M
| $1.01M | 0.01% |
46,046
+18,638
| +68% | +$407K |
|
1042
Fidelity National Financial
FNF
$16.5B
| $1.01M | 0.01% |
20,337
-591
| -3% | -$29.2K |
|
1043
Weatherford International
WFRD
$4.58B
| $1M | 0.01% |
8,207
+2,823
| +52% | +$346K |
|
1044
AvePoint
AVPT
$3.39B
| $998K | 0.01% |
+95,778
| New | +$998K |
|
1045
Select Water Solutions
WTTR
$941M
| $997K | 0.01% |
+93,211
| New | +$997K |
|
1046
Flex
FLEX
$21.8B
| $997K | 0.01% |
33,802
-34,863
| -51% | -$1.03M |
|
1047
AstraZeneca
AZN
$252B
| $994K | 0.01% |
12,741
+53
| +0.4% | +$4.13K |
|
|
BCPC
1048
Balchem Corporation
BCPC
$5.13B
| $993K | 0.01% |
+6,450
| New | +$993K |
|
1049
New York Times
NYT
$9.45B
| $985K | 0.01% |
19,240
+1,873
| +11% | +$95.9K |
|
1050
Intellia Therapeutics
NTLA
$1.22B
| $977K | 0.01% |
+43,663
| New | +$977K |
|