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 | |
|---|---|---|---|---|---|---|
|
HEES
1076
DELISTED
H&E Equipment Services
HEES
| $939K | 0.01% |
21,250
+13,544
| +176% | +$598K |
|
1077
Medpace
MEDP
$13.7B
| $937K | 0.01% |
2,276
+1,385
| +155% | +$570K |
|
1078
Confluent
CFLT
$6.81B
| $937K | 0.01% |
31,717
+15,406
| +94% | +$455K |
|
1079
TG Therapeutics
TGTX
$5.12B
| $931K | 0.01% |
52,312
+35,655
| +214% | +$634K |
|
1080
Clearwater Analytics
CWAN
$5.89B
| $929K | 0.01% |
50,149
-7,406
| -13% | -$137K |
|
1081
Alkami Technology
ALKT
$2.63B
| $927K | 0.01% |
32,563
+24,357
| +297% | +$694K |
|
1082
Simon Property Group
SPG
$59.6B
| $924K | 0.01% |
6,086
-683
| -10% | -$104K |
|
1083
Rush Street Interactive
RSI
$2.01B
| $922K | 0.01% |
+96,165
| New | +$922K |
|
1084
Comerica
CMA
$8.96B
| $912K | 0.01% |
17,865
-1,017
| -5% | -$51.9K |
|
1085
Moody's
MCO
$92.4B
| $909K | 0.01% |
2,160
-1,440
| -40% | -$606K |
|
1086
FormFactor
FORM
$2.34B
| $909K | 0.01% |
+15,010
| New | +$909K |
|
1087
Bilibili
BILI
$9.94B
| $901K | ﹤0.01% |
58,364
-494,193
| -89% | -$7.63M |
|
1088
1-800-Flowers.com
FLWS
$330M
| $897K | ﹤0.01% |
94,203
-14,214
| -13% | -$135K |
|
1089
CBRE Group
CBRE
$49.8B
| $896K | ﹤0.01% |
10,052
-8,108
| -45% | -$723K |
|
1090
Kinetik
KNTK
$2.6B
| $895K | ﹤0.01% |
21,600
-2,800
| -11% | -$116K |
|
1091
FIVE9
FIVN
$1.97B
| $894K | ﹤0.01% |
20,263
+2,981
| +17% | +$131K |
|
1092
Dollar General
DG
$23.3B
| $892K | ﹤0.01% |
6,748
+1,189
| +21% | +$157K |
|
1093
Diodes
DIOD
$2.48B
| $892K | ﹤0.01% |
+12,398
| New | +$892K |
|
1094
Credo Technology Group
CRDO
$27.9B
| $891K | ﹤0.01% |
27,910
-28,554
| -51% | -$912K |
|
1095
Iron Mountain
IRM
$29.1B
| $885K | ﹤0.01% |
9,877
+4,393
| +80% | +$394K |
|
1096
Boston Beer
SAM
$2.4B
| $880K | ﹤0.01% |
2,885
-9,478
| -77% | -$2.89M |
|
1097
BioCryst Pharmaceuticals
BCRX
$1.69B
| $880K | ﹤0.01% |
+142,359
| New | +$880K |
|
1098
Murphy Oil
MUR
$3.68B
| $878K | ﹤0.01% |
21,287
+3,152
| +17% | +$130K |
|
|
SKGR
1099
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $877K | ﹤0.01% |
78,869
+50,201
| +175% | +$558K |
|
1100
Sunrun
RUN
$3.92B
| $876K | ﹤0.01% |
73,874
+62,387
| +543% | +$740K |
|