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 | |
|---|---|---|---|---|---|---|
1076
Avery Dennison
AVY
$13.1B
| $883K | 0.01% |
3,956
-2,288
| -37% | -$511K |
|
1077
Douglas Emmett
DEI
$2.82B
| $883K | 0.01% |
63,645
+51,797
| +437% | +$718K |
|
|
CNTM
1078
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $882K | 0.01% |
79,525
-8,009
| -9% | -$88.8K |
|
1079
Steel Dynamics
STLD
$19.8B
| $878K | 0.01% |
5,923
-1,188
| -17% | -$176K |
|
1080
Black Hills Corp
BKH
$4.28B
| $872K | 0.01% |
15,962
+5,781
| +57% | +$316K |
|
1081
Woodward
WWD
$14.3B
| $868K | 0.01% |
5,629
-43,763
| -89% | -$6.74M |
|
1082
Dollar General
DG
$23.2B
| $868K | 0.01% |
5,559
-59,992
| -92% | -$9.36M |
|
|
SBDS
1083
Solo Brands, Inc.
SBDS
$27.8M
| $867K | 0.01% |
399,705
+340,421
| +574% | +$739K |
|
1084
Allison Transmission
ALSN
$7.61B
| $867K | 0.01% |
10,684
-31,789
| -75% | -$2.58M |
|
1085
Kemper
KMPR
$3.34B
| $861K | 0.01% |
13,902
-58,457
| -81% | -$3.62M |
|
1086
AstraZeneca
AZN
$251B
| $860K | 0.01% |
12,688
-4,801
| -27% | -$325K |
|
1087
Evolent Health
EVH
$1.08B
| $859K | 0.01% |
26,194
+17,415
| +198% | +$571K |
|
1088
International Flavors & Fragrances
IFF
$16.8B
| $858K | 0.01% |
9,982
-2,762
| -22% | -$238K |
|
1089
Pebblebrook Hotel Trust
PEB
$1.39B
| $855K | 0.01% |
55,460
+11,395
| +26% | +$176K |
|
1090
Gulfport Energy Corp
GPOR
$3.02B
| $854K | 0.01% |
5,333
+3,108
| +140% | +$498K |
|
1091
Illumina
ILMN
$15.2B
| $853K | 0.01% |
6,389
-118
| -2% | -$15.8K |
|
|
AUNA
1092
Auna
AUNA
$470M
| $852K | 0.01% |
+80,000
| New | +$852K |
|
1093
H.B. Fuller
FUL
$3.4B
| $851K | 0.01% |
10,672
-2,042
| -16% | -$163K |
|
1094
Ryder
R
$7.7B
| $850K | 0.01% |
7,073
+3,447
| +95% | +$414K |
|
1095
CDW
CDW
$21.9B
| $850K | 0.01% |
3,323
-939
| -22% | -$240K |
|
1096
Take-Two Interactive
TTWO
$45.6B
| $840K | 0.01% |
5,654
-1,325
| -19% | -$197K |
|
1097
Knife River
KNF
$4.57B
| $836K | 0.01% |
+10,315
| New | +$836K |
|
1098
Cooper Companies
COO
$13.6B
| $836K | 0.01% |
8,237
+4,909
| +148% | +$498K |
|
1099
Ball Corp
BALL
$13.8B
| $835K | 0.01% |
12,400
-3,105
| -20% | -$209K |
|
1100
Nova
NVMI
$8.47B
| $834K | 0.01% |
+4,700
| New | +$834K |
|