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 | |
|---|---|---|---|---|---|---|
1176
Avis
CAR
$5.53B
| $724K | ﹤0.01% |
6,924
-28,408
| -80% | -$2.97M |
|
1177
Aaon
AAON
$6.73B
| $723K | ﹤0.01% |
8,282
+2,591
| +46% | +$226K |
|
1178
Cenovus Energy
CVE
$30.4B
| $721K | ﹤0.01% |
36,676
+18,489
| +102% | +$363K |
|
|
AFMD
1179
DELISTED
Affimed
AFMD
| $720K | ﹤0.01% |
132,087
+50,453
| +62% | +$275K |
|
1180
HEICO Class A
HEI.A
$35.2B
| $717K | ﹤0.01% |
4,040
| – | – |
|
1181
NetEase
NTES
$94.9B
| $716K | ﹤0.01% |
7,486
+1,810
| +32% | +$173K |
|
1182
MACOM Technology Solutions
MTSI
$9.76B
| $710K | ﹤0.01% |
+6,372
| New | +$710K |
|
|
ITCI
1183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $710K | ﹤0.01% |
10,364
+7,452
| +256% | +$510K |
|
1184
Riot Platforms
RIOT
$5.79B
| $709K | ﹤0.01% |
77,582
+11,495
| +17% | +$105K |
|
1185
Universal Display
OLED
$6.56B
| $707K | ﹤0.01% |
+3,364
| New | +$707K |
|
|
GTM
1186
ZoomInfo Technologies
GTM
$3.76B
| $701K | ﹤0.01% |
54,885
+25,263
| +85% | +$323K |
|
1187
Avient
AVNT
$3.44B
| $700K | ﹤0.01% |
16,041
-251,049
| -94% | -$11M |
|
1188
Mobileye
MBLY
$11.5B
| $698K | ﹤0.01% |
+24,869
| New | +$698K |
|
1189
La-Z-Boy
LZB
$1.44B
| $698K | ﹤0.01% |
18,721
-22,056
| -54% | -$822K |
|
1190
CDW
CDW
$21.7B
| $697K | ﹤0.01% |
3,112
-211
| -6% | -$47.2K |
|
1191
OraSure Technologies
OSUR
$244M
| $691K | ﹤0.01% |
+162,194
| New | +$691K |
|
1192
Cboe Global Markets
CBOE
$24.7B
| $690K | ﹤0.01% |
4,056
-5,316
| -57% | -$904K |
|
1193
Liberty Global Class C
LBTYK
$4.11B
| $689K | ﹤0.01% |
+38,601
| New | +$689K |
|
|
VGR
1194
DELISTED
Vector Group Ltd.
VGR
| $686K | ﹤0.01% |
64,890
-286,380
| -82% | -$3.03M |
|
1195
Bio-Techne
TECH
$8.28B
| $686K | ﹤0.01% |
9,570
-316
| -3% | -$22.6K |
|
1196
Civitas Resources
CIVI
$3.04B
| $684K | ﹤0.01% |
9,910
+5,410
| +120% | +$373K |
|
1197
Sana Biotechnology
SANA
$875M
| $683K | ﹤0.01% |
125,098
-259,181
| -67% | -$1.42M |
|
1198
Fox Factory Holding Corp
FOXF
$1.2B
| $682K | ﹤0.01% |
14,149
+6,938
| +96% | +$334K |
|
|
ETWO
1199
DELISTED
E2open Parent Holdings
ETWO
| $681K | ﹤0.01% |
+151,661
| New | +$681K |
|
1200
Ingevity
NGVT
$2.15B
| $679K | ﹤0.01% |
15,539
+9,320
| +150% | +$407K |
|