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 | |
|---|---|---|---|---|---|---|
1101
Align Technology
ALGN
$9.79B
| $831K | 0.01% |
2,533
+586
| +30% | +$192K |
|
1102
Federated Hermes
FHI
$4.18B
| $831K | 0.01% |
22,996
-2,894
| -11% | -$105K |
|
1103
Murphy Oil
MUR
$3.67B
| $829K | 0.01% |
18,135
+1,353
| +8% | +$61.8K |
|
1104
Wabtec
WAB
$32.8B
| $825K | 0.01% |
5,661
-64,631
| -92% | -$9.42M |
|
1105
Chemed
CHE
$6.67B
| $824K | 0.01% |
1,283
-6
| -0.5% | -$3.85K |
|
1106
Virgin Galactic
SPCE
$189M
| $822K | 0.01% |
+27,766
| New | +$822K |
|
1107
Wabash National
WNC
$470M
| $821K | 0.01% |
+27,408
| New | +$821K |
|
1108
CVR Energy
CVI
$3.17B
| $814K | 0.01% |
+22,818
| New | +$814K |
|
1109
Aflac
AFL
$58.1B
| $814K | 0.01% |
9,475
-1,390
| -13% | -$119K |
|
1110
Yeti Holdings
YETI
$2.97B
| $812K | 0.01% |
+21,052
| New | +$812K |
|
1111
Riot Platforms
RIOT
$5.82B
| $809K | 0.01% |
+66,087
| New | +$809K |
|
1112
Clean Harbors
CLH
$12.8B
| $809K | 0.01% |
4,018
+527
| +15% | +$106K |
|
1113
Ingredion
INGR
$8.13B
| $808K | 0.01% |
6,916
-76,061
| -92% | -$8.89M |
|
1114
Toronto Dominion Bank
TD
$131B
| $805K | 0.01% |
13,333
-22,419
| -63% | -$1.35M |
|
1115
Baxter International
BAX
$12.6B
| $802K | 0.01% |
18,754
+11,033
| +143% | +$472K |
|
1116
Assured Guaranty
AGO
$3.95B
| $799K | 0.01% |
9,162
+2,602
| +40% | +$227K |
|
1117
Phreesia
PHR
$1.52B
| $799K | 0.01% |
+33,374
| New | +$799K |
|
1118
AutoNation
AN
$8.55B
| $796K | 0.01% |
4,810
-571
| -11% | -$94.5K |
|
1119
Universal Technical Institute
UTI
$1.53B
| $794K | 0.01% |
+49,843
| New | +$794K |
|
1120
Marathon Digital Holdings
MARA
$5.85B
| $793K | 0.01% |
35,127
+19,701
| +128% | +$445K |
|
1121
Tri Pointe Homes
TPH
$3.18B
| $792K | 0.01% |
20,497
+11,010
| +116% | +$426K |
|
|
SQSP
1122
DELISTED
Squarespace, Inc.
SQSP
| $792K | 0.01% |
21,739
+11,543
| +113% | +$421K |
|
1123
Vital Energy
VTLE
$645M
| $792K | 0.01% |
+15,070
| New | +$792K |
|
1124
Viking Therapeutics
VKTX
$2.91B
| $791K | 0.01% |
+9,651
| New | +$791K |
|
1125
Vaalco Energy
EGY
$417M
| $786K | 0.01% |
112,800
+73,900
| +190% | +$515K |
|