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 | |
|---|---|---|---|---|---|---|
1051
Baker Hughes
BKR
$46.4B
| $943K | 0.01% |
28,144
-8,846
| -24% | -$296K |
|
1052
Vale
VALE
$45.5B
| $941K | 0.01% |
77,167
+41,102
| +114% | +$501K |
|
1053
DigitalBridge
DBRG
$2.2B
| $940K | 0.01% |
48,806
+37,479
| +331% | +$722K |
|
1054
World Kinect Corp
WKC
$1.42B
| $938K | 0.01% |
35,451
+17,842
| +101% | +$472K |
|
1055
Hormel Foods
HRL
$13.9B
| $935K | 0.01% |
26,792
-65,812
| -71% | -$2.3M |
|
1056
Valley National Bancorp
VLY
$6.03B
| $935K | 0.01% |
117,423
+93,780
| +397% | +$746K |
|
1057
Rivian
RIVN
$17.4B
| $932K | 0.01% |
85,100
+69,300
| +439% | +$759K |
|
1058
AAR Corp
AIR
$2.72B
| $931K | 0.01% |
15,544
+12,079
| +349% | +$723K |
|
1059
Fiserv
FI
$73.8B
| $929K | 0.01% |
5,813
-2,011
| -26% | -$321K |
|
1060
Omnicell
OMCL
$1.52B
| $928K | 0.01% |
31,732
+23,606
| +290% | +$690K |
|
1061
Fidelis Insurance
FIHL
$1.82B
| $925K | 0.01% |
47,491
+11,791
| +33% | +$230K |
|
1062
Enova International
ENVA
$2.91B
| $924K | 0.01% |
14,701
+6,323
| +75% | +$397K |
|
1063
Cellebrite
CLBT
$4.27B
| $923K | 0.01% |
83,263
+43,369
| +109% | +$481K |
|
1064
Altria Group
MO
$112B
| $920K | 0.01% |
21,085
-49,230
| -70% | -$2.15M |
|
1065
Camden Property Trust
CPT
$11.8B
| $917K | 0.01% |
9,320
-3,248
| -26% | -$320K |
|
1066
Huntington Ingalls Industries
HII
$10.8B
| $916K | 0.01% |
3,142
+846
| +37% | +$247K |
|
1067
Janus Henderson AAA CLO ETF
JAAA
$25B
| $913K | 0.01% |
18,000
+11,000
| +157% | +$558K |
|
1068
UFP Industries
UFPI
$5.97B
| $912K | 0.01% |
7,410
+1,175
| +19% | +$145K |
|
|
INFN
1069
DELISTED
Infinera Corporation Common Stock
INFN
| $906K | 0.01% |
+150,200
| New | +$906K |
|
1070
Upstart Holdings
UPST
$6.09B
| $905K | 0.01% |
+33,670
| New | +$905K |
|
1071
Globus Medical
GMED
$8B
| $894K | 0.01% |
16,666
+11,213
| +206% | +$601K |
|
1072
Community Health Systems
CYH
$419M
| $894K | 0.01% |
255,322
+25,926
| +11% | +$90.7K |
|
1073
Fair Isaac
FICO
$38B
| $893K | 0.01% |
715
+163
| +30% | +$204K |
|
1074
SFL Corp
SFL
$1.1B
| $893K | 0.01% |
+67,777
| New | +$893K |
|
1075
Schneider National
SNDR
$4.29B
| $891K | 0.01% |
39,361
-67,651
| -63% | -$1.53M |
|