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 | |
|---|---|---|---|---|---|---|
1151
Clear Channel Outdoor Holdings
CCO
$651M
| $794K | ﹤0.01% |
562,994
+140,021
| +33% | +$197K |
|
1152
Ford
F
$46.5B
| $794K | ﹤0.01% |
63,292
-71,808
| -53% | -$900K |
|
1153
Central Pacific Financial
CPF
$831M
| $790K | ﹤0.01% |
+37,277
| New | +$790K |
|
1154
Grindr
GRND
$3.04B
| $781K | ﹤0.01% |
63,777
+34,527
| +118% | +$423K |
|
1155
Marathon Digital Holdings
MARA
$5.89B
| $768K | ﹤0.01% |
38,709
+3,582
| +10% | +$71.1K |
|
1156
WEC Energy
WEC
$35.1B
| $768K | ﹤0.01% |
+9,788
| New | +$768K |
|
1157
Skyward Specialty Insurance
SKWD
$1.94B
| $765K | ﹤0.01% |
+21,145
| New | +$765K |
|
1158
Park Hotels & Resorts
PK
$2.39B
| $763K | ﹤0.01% |
50,911
+32,966
| +184% | +$494K |
|
1159
Rio Tinto
RIO
$102B
| $759K | ﹤0.01% |
11,513
+1,299
| +13% | +$85.6K |
|
1160
Nabors Industries
NBR
$623M
| $754K | ﹤0.01% |
+10,590
| New | +$754K |
|
1161
ePlus
PLUS
$1.96B
| $753K | ﹤0.01% |
+10,215
| New | +$753K |
|
1162
iShares US Real Estate ETF
IYR
$3.64B
| $751K | ﹤0.01% |
+8,555
| New | +$751K |
|
1163
SLM Corp
SLM
$6.03B
| $746K | ﹤0.01% |
35,904
-86,452
| -71% | -$1.8M |
|
1164
Transocean
RIG
$3.03B
| $746K | ﹤0.01% |
139,447
+35,469
| +34% | +$190K |
|
1165
Core Scientific
CORZ
$4.82B
| $741K | ﹤0.01% |
79,632
+48,441
| +155% | +$451K |
|
1166
Church & Dwight Co
CHD
$22.9B
| $739K | ﹤0.01% |
7,126
-103,865
| -94% | -$10.8M |
|
1167
Beyond Meat
BYND
$196M
| $737K | ﹤0.01% |
109,775
+97,304
| +780% | +$653K |
|
1168
Steris
STE
$24.7B
| $736K | ﹤0.01% |
+3,352
| New | +$736K |
|
1169
Yeti Holdings
YETI
$2.98B
| $733K | ﹤0.01% |
19,226
-1,826
| -9% | -$69.7K |
|
1170
Madison Square Garden
MSGS
$5.01B
| $728K | ﹤0.01% |
3,869
-5,236
| -58% | -$985K |
|
1171
Aldeyra Therapeutics
ALDX
$339M
| $728K | ﹤0.01% |
219,827
-720,571
| -77% | -$2.39M |
|
1172
Ingredion
INGR
$8.11B
| $727K | ﹤0.01% |
6,339
-577
| -8% | -$66.2K |
|
1173
Pediatrix Medical
MD
$1.48B
| $726K | ﹤0.01% |
96,224
+81,880
| +571% | +$618K |
|
1174
Shutterstock
SSTK
$738M
| $725K | ﹤0.01% |
+18,745
| New | +$725K |
|
1175
Western Union
WU
$2.73B
| $724K | ﹤0.01% |
59,243
-28,046
| -32% | -$343K |
|