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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $832K | ﹤0.01% |
88,295
+24,919
| +39% | +$235K |
|
1127
Phillips 66
PSX
$53.5B
| $831K | ﹤0.01% |
5,889
+1,206
| +26% | +$170K |
|
1128
Brady Corp
BRC
$3.74B
| $831K | ﹤0.01% |
+12,591
| New | +$831K |
|
1129
Agilon Health
AGL
$435M
| $830K | ﹤0.01% |
126,900
-158,753
| -56% | -$1.04M |
|
1130
Nu Holdings
NU
$76B
| $829K | ﹤0.01% |
64,332
-1,932,945
| -97% | -$24.9M |
|
1131
4D Molecular Therapeutics
FDMT
$326M
| $827K | ﹤0.01% |
+39,415
| New | +$827K |
|
1132
Concentrix
CNXC
$3.3B
| $827K | ﹤0.01% |
13,065
-18,351
| -58% | -$1.16M |
|
1133
WK Kellogg Co
KLG
$1.99B
| $827K | ﹤0.01% |
50,217
-85,690
| -63% | -$1.41M |
|
1134
Acuity Brands
AYI
$10.4B
| $823K | ﹤0.01% |
3,409
-8,810
| -72% | -$2.13M |
|
1135
Diamondback Energy
FANG
$40.1B
| $822K | ﹤0.01% |
4,108
-8,880
| -68% | -$1.78M |
|
1136
Perrigo
PRGO
$3.06B
| $821K | ﹤0.01% |
31,954
+24,538
| +331% | +$630K |
|
1137
Nextracker
NXT
$10.1B
| $821K | ﹤0.01% |
17,503
-37,020
| -68% | -$1.74M |
|
1138
Radian Group
RDN
$4.8B
| $820K | ﹤0.01% |
26,364
+12,725
| +93% | +$396K |
|
1139
Air Lease Corp
AL
$7.1B
| $817K | ﹤0.01% |
17,182
-24,163
| -58% | -$1.15M |
|
|
MREO
1140
Mereo BioPharma
MREO
$285M
| $815K | ﹤0.01% |
226,494
-258,942
| -53% | -$932K |
|
1141
Futu Holdings
FUTU
$25.8B
| $809K | ﹤0.01% |
12,329
+1,736
| +16% | +$114K |
|
1142
Edgewise Therapeutics
EWTX
$1.53B
| $807K | ﹤0.01% |
+44,783
| New | +$807K |
|
1143
Gannett
GCI
$619M
| $803K | ﹤0.01% |
+174,203
| New | +$803K |
|
1144
Cohu
COHU
$991M
| $800K | ﹤0.01% |
24,166
+17,744
| +276% | +$587K |
|
1145
Herc Holdings
HRI
$4.48B
| $800K | ﹤0.01% |
6,001
-3,277
| -35% | -$437K |
|
1146
Moog
MOG.A
$6.35B
| $800K | ﹤0.01% |
4,780
+2,707
| +131% | +$453K |
|
1147
Cushman & Wakefield
CWK
$3.82B
| $799K | ﹤0.01% |
+76,792
| New | +$799K |
|
1148
Hess Midstream
HESM
$5.16B
| $796K | ﹤0.01% |
21,837
-12,921
| -37% | -$471K |
|
1149
Macerich
MAC
$4.58B
| $796K | ﹤0.01% |
+51,525
| New | +$796K |
|
1150
Service Corp International
SCI
$11.2B
| $794K | ﹤0.01% |
11,162
-21,404
| -66% | -$1.52M |
|