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 | |
|---|---|---|---|---|---|---|
1101
DiamondRock Hospitality
DRH
$1.73B
| $875K | ﹤0.01% |
+103,523
| New | +$875K |
|
1102
Insight Enterprises
NSIT
$4.02B
| $873K | ﹤0.01% |
4,399
+2,337
| +113% | +$464K |
|
1103
Viasat
VSAT
$4.09B
| $872K | ﹤0.01% |
68,700
+10,002
| +17% | +$127K |
|
1104
Symbotic
SYM
$5.57B
| $871K | ﹤0.01% |
24,767
+13,403
| +118% | +$471K |
|
1105
eBay
EBAY
$42.5B
| $870K | ﹤0.01% |
16,193
-28,294
| -64% | -$1.52M |
|
1106
Manulife Financial
MFC
$53.7B
| $866K | ﹤0.01% |
32,535
+3,125
| +11% | +$83.2K |
|
1107
Medical Properties Trust
MPW
$2.77B
| $863K | ﹤0.01% |
200,346
+38,321
| +24% | +$165K |
|
1108
United Therapeutics
UTHR
$18B
| $858K | ﹤0.01% |
2,693
+420
| +18% | +$134K |
|
1109
BJ's Restaurants
BJRI
$704M
| $857K | ﹤0.01% |
24,707
-3,673
| -13% | -$127K |
|
1110
Vestis
VSTS
$555M
| $857K | ﹤0.01% |
70,076
+53,192
| +315% | +$651K |
|
1111
Worthington Steel
WS
$1.65B
| $856K | ﹤0.01% |
25,645
+6,516
| +34% | +$217K |
|
1112
Regions Financial
RF
$24.1B
| $854K | ﹤0.01% |
42,615
+15,925
| +60% | +$319K |
|
1113
VanEck Vietnam ETF
VNM
$587M
| $852K | ﹤0.01% |
+70,000
| New | +$852K |
|
1114
LCI Industries
LCII
$2.5B
| $852K | ﹤0.01% |
8,237
-120
| -1% | -$12.4K |
|
1115
Power Integrations
POWI
$2.5B
| $850K | ﹤0.01% |
12,112
+4,346
| +56% | +$305K |
|
1116
Teladoc Health
TDOC
$1.35B
| $850K | ﹤0.01% |
86,895
+72,640
| +510% | +$710K |
|
1117
Bank OZK
OZK
$5.9B
| $848K | ﹤0.01% |
20,680
-2,406
| -10% | -$98.6K |
|
1118
Medifast
MED
$154M
| $846K | ﹤0.01% |
+38,773
| New | +$846K |
|
1119
Ambarella
AMBA
$3.55B
| $846K | ﹤0.01% |
15,675
-5,583
| -26% | -$301K |
|
1120
Dayforce
DAY
$10.9B
| $843K | ﹤0.01% |
+16,996
| New | +$843K |
|
1121
Impinj
PI
$5.54B
| $839K | ﹤0.01% |
5,351
-20,746
| -79% | -$3.25M |
|
1122
ACM Research
ACMR
$1.87B
| $839K | ﹤0.01% |
+36,373
| New | +$839K |
|
1123
Louisiana-Pacific
LPX
$6.77B
| $837K | ﹤0.01% |
10,163
-139,360
| -93% | -$11.5M |
|
1124
DXC Technology
DXC
$2.54B
| $837K | ﹤0.01% |
43,825
+29,434
| +205% | +$562K |
|
1125
Tanger
SKT
$3.91B
| $832K | ﹤0.01% |
+30,689
| New | +$832K |
|