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 | |
|---|---|---|---|---|---|---|
1051
Essex Property Trust
ESS
$17B
| $977K | 0.01% |
3,589
+729
| +25% | +$198K |
|
1052
STAAR Surgical
STAA
$1.37B
| $977K | 0.01% |
20,519
-11,291
| -35% | -$538K |
|
|
FLG
1053
Flagstar Financial, Inc.
FLG
$5.24B
| $976K | 0.01% |
+101,060
| New | +$976K |
|
1054
Interpublic Group of Companies
IPG
$9.51B
| $974K | 0.01% |
33,495
+21,032
| +169% | +$612K |
|
1055
Interparfums
IPAR
$3.47B
| $974K | 0.01% |
8,392
+6,798
| +426% | +$789K |
|
1056
Nexstar Media Group
NXST
$5.98B
| $974K | 0.01% |
5,865
-1,522
| -21% | -$253K |
|
|
HUT
1057
Hut 8
HUT
$3.27B
| $973K | 0.01% |
+64,900
| New | +$973K |
|
|
ML
1058
DELISTED
MoneyLion Inc.
ML
| $971K | 0.01% |
+13,200
| New | +$971K |
|
1059
A-Mark Precious Metals
AMRK
$592M
| $969K | 0.01% |
29,945
+16,111
| +116% | +$522K |
|
1060
Healthcare Realty
HR
$6.44B
| $969K | 0.01% |
+58,777
| New | +$969K |
|
1061
Brookdale Senior Living
BKD
$1.81B
| $968K | 0.01% |
141,715
+35,675
| +34% | +$244K |
|
1062
Matsons
MATX
$3.28B
| $968K | 0.01% |
7,389
-1,068
| -13% | -$140K |
|
1063
Strategic Education
STRA
$1.94B
| $963K | 0.01% |
8,698
+6,055
| +229% | +$670K |
|
1064
Valero Energy
VLO
$49.2B
| $959K | 0.01% |
6,120
-759
| -11% | -$119K |
|
1065
LiveRamp
RAMP
$1.74B
| $955K | 0.01% |
30,881
+526
| +2% | +$16.3K |
|
1066
RB Global
RBA
$21.6B
| $955K | 0.01% |
+12,501
| New | +$955K |
|
1067
Adtran
ADTN
$828M
| $954K | 0.01% |
181,284
+115,575
| +176% | +$608K |
|
|
AY
1068
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $952K | 0.01% |
+43,378
| New | +$952K |
|
1069
Portillo's
PTLO
$442M
| $951K | 0.01% |
97,852
+70,179
| +254% | +$682K |
|
1070
Cummins
CMI
$55.8B
| $950K | 0.01% |
3,431
-23,893
| -87% | -$6.62M |
|
1071
PTC Therapeutics
PTCT
$4.63B
| $950K | 0.01% |
31,065
+7,485
| +32% | +$229K |
|
1072
Frontier Group Holdings
ULCC
$1.17B
| $949K | 0.01% |
192,507
-150,116
| -44% | -$740K |
|
1073
EXL Service
EXLS
$6.9B
| $946K | 0.01% |
30,161
-19,776
| -40% | -$620K |
|
1074
Everest Group
EG
$14.3B
| $943K | 0.01% |
2,476
-1,513
| -38% | -$576K |
|
1075
Trupanion
TRUP
$1.86B
| $939K | 0.01% |
31,950
-12,922
| -29% | -$380K |
|