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 | |
|---|---|---|---|---|---|---|
1126
Paycom
PAYC
$12.7B
| $785K | 0.01% |
3,945
+1,914
| +94% | +$381K |
|
1127
Insulet
PODD
$23.8B
| $784K | 0.01% |
+4,575
| New | +$784K |
|
1128
Jefferies Financial Group
JEF
$13.9B
| $782K | 0.01% |
17,723
+288
| +2% | +$12.7K |
|
1129
Allegion
ALLE
$15.2B
| $779K | 0.01% |
5,780
+41
| +0.7% | +$5.52K |
|
1130
Robinhood
HOOD
$105B
| $778K | 0.01% |
38,645
-17,570
| -31% | -$354K |
|
1131
Bio-Rad Laboratories Class A
BIO
$7.74B
| $774K | 0.01% |
2,238
+509
| +29% | +$176K |
|
1132
NMI Holdings
NMIH
$3.13B
| $771K | 0.01% |
23,854
+14,920
| +167% | +$483K |
|
1133
Coterra Energy
CTRA
$18.6B
| $769K | 0.01% |
27,576
+4,733
| +21% | +$132K |
|
1134
C3.ai
AI
$2.25B
| $768K | 0.01% |
28,357
-11,690
| -29% | -$316K |
|
1135
Murphy USA
MUSA
$7.58B
| $766K | 0.01% |
1,827
+835
| +84% | +$350K |
|
1136
Phillips 66
PSX
$53.5B
| $765K | 0.01% |
4,683
-2,457
| -34% | -$401K |
|
1137
FerroAtlántica
GSM
$795M
| $764K | 0.01% |
153,470
+138,142
| +901% | +$688K |
|
1138
Frontline
FRO
$5.12B
| $764K | 0.01% |
+32,658
| New | +$764K |
|
1139
Anywhere Real Estate
HOUS
$762M
| $763K | 0.01% |
+123,524
| New | +$763K |
|
1140
Restaurant Brands International
QSR
$20.8B
| $763K | 0.01% |
9,598
-6,226
| -39% | -$495K |
|
1141
Xponential Fitness
XPOF
$307M
| $762K | 0.01% |
46,091
-127,462
| -73% | -$2.11M |
|
|
BERY
1142
DELISTED
Berry Global Group, Inc.
BERY
| $762K | 0.01% |
13,716
-24,524
| -64% | -$1.36M |
|
1143
Medical Properties Trust
MPW
$2.78B
| $762K | 0.01% |
162,025
+134,800
| +495% | +$634K |
|
1144
Reliance Steel & Aluminium
RS
$15.6B
| $761K | 0.01% |
2,278
+3
| +0.1% | +$1K |
|
1145
Opendoor
OPEN
$7.73B
| $755K | 0.01% |
+249,159
| New | +$755K |
|
1146
Agilent Technologies
A
$35.9B
| $754K | 0.01% |
5,184
-62,541
| -92% | -$9.1M |
|
1147
News Corp Class A
NWSA
$16.6B
| $754K | 0.01% |
28,796
+18,414
| +177% | +$482K |
|
1148
T Rowe Price
TROW
$23.2B
| $753K | 0.01% |
6,179
-365
| -6% | -$44.5K |
|
1149
New York Times
NYT
$9.53B
| $751K | 0.01% |
17,367
+1,547
| +10% | +$66.9K |
|
1150
Valvoline
VVV
$5.15B
| $744K | 0.01% |
+16,691
| New | +$744K |
|