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 | |
|---|---|---|---|---|---|---|
1201
New Fortress Energy
NFE
$387M
| $683K | ﹤0.01% |
+22,324
| New | +$683K |
|
1202
Globant
GLOB
$2.58B
| $682K | ﹤0.01% |
+3,377
| New | +$682K |
|
1203
Liberty Media Series A
FWONA
$23.1B
| $681K | ﹤0.01% |
11,591
+3
| +0% | +$176 |
|
1204
ATI
ATI
$10.5B
| $681K | ﹤0.01% |
13,300
-57,347
| -81% | -$2.93M |
|
|
BRSL
1205
Brightstar Lottery PLC
BRSL
$3.18B
| $680K | ﹤0.01% |
+30,102
| New | +$680K |
|
1206
MakeMyTrip
MMYT
$9.58B
| $676K | ﹤0.01% |
+9,508
| New | +$676K |
|
|
EDR
1207
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $673K | ﹤0.01% |
26,158
-11,514
| -31% | -$296K |
|
1208
Newell Brands
NWL
$2.55B
| $673K | ﹤0.01% |
83,771
+51,751
| +162% | +$416K |
|
1209
Global Payments
GPN
$21B
| $670K | ﹤0.01% |
5,009
-4,735
| -49% | -$633K |
|
1210
Li Auto
LI
$24.7B
| $668K | ﹤0.01% |
+22,050
| New | +$668K |
|
1211
Ryan Specialty Holdings
RYAN
$6.62B
| $660K | ﹤0.01% |
11,887
-321,177
| -96% | -$17.8M |
|
1212
Sonos
SONO
$1.83B
| $658K | ﹤0.01% |
+34,536
| New | +$658K |
|
1213
Commault Systems
CVLT
$8.04B
| $657K | ﹤0.01% |
6,481
+3,409
| +111% | +$346K |
|
1214
Zions Bancorporation
ZION
$8.6B
| $657K | ﹤0.01% |
15,139
+3,432
| +29% | +$149K |
|
1215
Alnylam Pharmaceuticals
ALNY
$61.4B
| $657K | ﹤0.01% |
+4,396
| New | +$657K |
|
|
PWSC
1216
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $657K | ﹤0.01% |
+30,855
| New | +$657K |
|
1217
Amkor Technology
AMKR
$6.27B
| $656K | ﹤0.01% |
+20,341
| New | +$656K |
|
1218
City Holding Co
CHCO
$1.83B
| $655K | ﹤0.01% |
+6,285
| New | +$655K |
|
1219
Autoliv
ALV
$9.8B
| $655K | ﹤0.01% |
5,438
-53,114
| -91% | -$6.4M |
|
1220
Garrett Motion
GTX
$2.69B
| $654K | ﹤0.01% |
65,800
+11,096
| +20% | +$110K |
|
1221
Raymond James Financial
RJF
$34.1B
| $653K | ﹤0.01% |
5,088
+317
| +7% | +$40.7K |
|
1222
Transocean
RIG
$3.07B
| $653K | ﹤0.01% |
103,978
+30,876
| +42% | +$194K |
|
1223
Rio Tinto
RIO
$102B
| $651K | ﹤0.01% |
+10,214
| New | +$651K |
|
1224
Silicon Laboratories
SLAB
$4.45B
| $650K | ﹤0.01% |
4,521
+1,770
| +64% | +$254K |
|
1225
Royalty Pharma
RPRX
$15.9B
| $649K | ﹤0.01% |
21,381
-8,533
| -29% | -$259K |
|