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 | |
|---|---|---|---|---|---|---|
1176
Sarepta Therapeutics
SRPT
$1.87B
| $703K | ﹤0.01% |
5,430
+1,896
| +54% | +$245K |
|
1177
Patrick Industries
PATK
$3.79B
| $703K | ﹤0.01% |
+8,823
| New | +$703K |
|
1178
Alpha Metallurgical Resources
AMR
$1.86B
| $702K | ﹤0.01% |
+2,120
| New | +$702K |
|
1179
GlobalFoundries
GFS
$17.9B
| $701K | ﹤0.01% |
13,457
-2,728
| -17% | -$142K |
|
1180
Brookdale Senior Living
BKD
$1.77B
| $701K | ﹤0.01% |
106,040
+13,042
| +14% | +$86.2K |
|
1181
Essex Property Trust
ESS
$17.3B
| $700K | ﹤0.01% |
2,860
+228
| +9% | +$55.8K |
|
1182
Clear Channel Outdoor Holdings
CCO
$661M
| $698K | ﹤0.01% |
422,973
+260,759
| +161% | +$430K |
|
1183
Bio-Techne
TECH
$8.28B
| $696K | ﹤0.01% |
9,886
+77
| +0.8% | +$5.42K |
|
1184
Delek US
DK
$1.72B
| $695K | ﹤0.01% |
+22,624
| New | +$695K |
|
1185
Skywest
SKYW
$4.41B
| $694K | ﹤0.01% |
10,041
+871
| +9% | +$60.2K |
|
1186
Green Dot
GDOT
$754M
| $692K | ﹤0.01% |
74,195
+58,819
| +383% | +$549K |
|
1187
WD-40
WDFC
$2.88B
| $692K | ﹤0.01% |
2,731
+1,000
| +58% | +$253K |
|
1188
Axos Financial
AX
$5.21B
| $690K | ﹤0.01% |
12,775
+1,100
| +9% | +$59.4K |
|
1189
Hercules Capital
HTGC
$3.55B
| $690K | ﹤0.01% |
37,380
+280
| +0.8% | +$5.17K |
|
1190
Five Star Bancorp
FSBC
$703M
| $689K | ﹤0.01% |
+30,643
| New | +$689K |
|
1191
Topgolf Callaway Brands
MODG
$1.78B
| $689K | ﹤0.01% |
42,636
-76,916
| -64% | -$1.24M |
|
1192
Graco
GGG
$14.3B
| $687K | ﹤0.01% |
7,354
+1,293
| +21% | +$121K |
|
1193
PTC Therapeutics
PTCT
$4.84B
| $686K | ﹤0.01% |
23,580
-980
| -4% | -$28.5K |
|
1194
SiriusXM
SIRI
$8.02B
| $686K | ﹤0.01% |
17,678
+5,838
| +49% | +$227K |
|
1195
Worthington Steel
WS
$1.7B
| $686K | ﹤0.01% |
+19,129
| New | +$686K |
|
1196
HubSpot
HUBS
$26.2B
| $685K | ﹤0.01% |
1,094
-12
| -1% | -$7.52K |
|
1197
Garmin
GRMN
$46.4B
| $685K | ﹤0.01% |
4,604
-2,561
| -36% | -$381K |
|
1198
PubMatic
PUBM
$390M
| $685K | ﹤0.01% |
+28,881
| New | +$685K |
|
1199
Natera
NTRA
$23.9B
| $685K | ﹤0.01% |
7,490
-2,991
| -29% | -$274K |
|
1200
MSC Industrial Direct
MSM
$5.14B
| $684K | ﹤0.01% |
7,046
-11,153
| -61% | -$1.08M |
|