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 | |
|---|---|---|---|---|---|---|
1151
Adtalem Global Education
ATGE
$4.98B
| $743K | 0.01% |
+14,453
| New | +$743K |
|
1152
Dycom Industries
DY
$7.49B
| $742K | 0.01% |
+5,168
| New | +$742K |
|
1153
Archrock
AROC
$4.36B
| $742K | 0.01% |
+37,702
| New | +$742K |
|
1154
Gogo Inc
GOGO
$1.38B
| $741K | 0.01% |
84,425
+39,453
| +88% | +$346K |
|
1155
Liberty Global Class A
LBTYA
$4.07B
| $739K | 0.01% |
43,676
+6,792
| +18% | +$115K |
|
1156
Lennox International
LII
$19.9B
| $738K | 0.01% |
1,510
+71
| +5% | +$34.7K |
|
1157
VSE Corp
VSEC
$3.47B
| $737K | 0.01% |
+9,210
| New | +$737K |
|
1158
Manulife Financial
MFC
$54B
| $735K | 0.01% |
29,410
+8,123
| +38% | +$203K |
|
1159
Mettler-Toledo International
MTD
$26.4B
| $735K | 0.01% |
552
-261
| -32% | -$347K |
|
1160
Omnicom Group
OMC
$15.1B
| $732K | 0.01% |
7,569
+2,106
| +39% | +$204K |
|
1161
NovoCure
NVCR
$1.42B
| $731K | 0.01% |
+46,783
| New | +$731K |
|
|
CMBT
1162
CMB.TECH NV
CMBT
$2.72B
| $730K | 0.01% |
43,905
+19,620
| +81% | +$326K |
|
1163
Visteon
VC
$3.5B
| $725K | 0.01% |
6,165
+1,170
| +23% | +$138K |
|
1164
Virtu Financial
VIRT
$3.14B
| $724K | 0.01% |
35,266
+531
| +2% | +$10.9K |
|
1165
The Bancorp
TBBK
$3.53B
| $723K | ﹤0.01% |
+21,597
| New | +$723K |
|
1166
The RealReal
REAL
$1.08B
| $718K | ﹤0.01% |
183,628
+117,826
| +179% | +$461K |
|
1167
Noble Corp
NE
$4.85B
| $718K | ﹤0.01% |
14,800
-4,313
| -23% | -$209K |
|
1168
Sanmina
SANM
$6.27B
| $714K | ﹤0.01% |
11,484
+7,453
| +185% | +$463K |
|
1169
Par Pacific Holdings
PARR
$1.71B
| $714K | ﹤0.01% |
+19,264
| New | +$714K |
|
1170
SPS Commerce
SPSC
$4.26B
| $713K | ﹤0.01% |
+3,854
| New | +$713K |
|
1171
Textron
TXT
$14.7B
| $711K | ﹤0.01% |
7,416
-349
| -4% | -$33.5K |
|
1172
Generac Holdings
GNRC
$11B
| $709K | ﹤0.01% |
5,622
+3,149
| +127% | +$397K |
|
1173
Federal Signal
FSS
$7.77B
| $709K | ﹤0.01% |
8,352
+4,845
| +138% | +$411K |
|
1174
Lantheus
LNTH
$3.74B
| $708K | ﹤0.01% |
+11,379
| New | +$708K |
|
1175
Check Point Software Technologies
CHKP
$21.1B
| $706K | ﹤0.01% |
+4,304
| New | +$706K |
|