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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$9.62B
| $679K | ﹤0.01% |
12,725
-5,436
| -30% | -$290K |
|
1202
Tecnoglass
TGLS
$3.46B
| $677K | ﹤0.01% |
+13,488
| New | +$677K |
|
1203
News Corp Class A
NWSA
$16.6B
| $675K | ﹤0.01% |
24,490
-4,306
| -15% | -$119K |
|
1204
Crane NXT
CXT
$3.56B
| $674K | ﹤0.01% |
10,981
+2,020
| +23% | +$124K |
|
1205
eXp World Holdings
EXPI
$1.78B
| $670K | ﹤0.01% |
59,328
-90,512
| -60% | -$1.02M |
|
1206
RingCentral
RNG
$2.82B
| $667K | ﹤0.01% |
23,637
+16,528
| +232% | +$466K |
|
1207
Tyson Foods
TSN
$20B
| $667K | ﹤0.01% |
11,665
+5,902
| +102% | +$337K |
|
1208
Valmont Industries
VMI
$7.64B
| $665K | ﹤0.01% |
2,424
-5,005
| -67% | -$1.37M |
|
1209
WIX.com
WIX
$9.44B
| $663K | ﹤0.01% |
4,171
+2,259
| +118% | +$359K |
|
1210
Huntington Bancshares
HBAN
$25.9B
| $663K | ﹤0.01% |
50,288
-74,775
| -60% | -$986K |
|
1211
Allegion
ALLE
$15.3B
| $661K | ﹤0.01% |
5,595
-185
| -3% | -$21.9K |
|
1212
Alexandria Real Estate Equities
ARE
$14.5B
| $660K | ﹤0.01% |
5,639
+963
| +21% | +$113K |
|
1213
Casey's General Stores
CASY
$20.6B
| $658K | ﹤0.01% |
+1,724
| New | +$658K |
|
1214
MRC Global
MRC
$1.26B
| $658K | ﹤0.01% |
50,937
+37,637
| +283% | +$486K |
|
1215
Gen Digital
GEN
$18.2B
| $657K | ﹤0.01% |
+26,304
| New | +$657K |
|
1216
AZZ Inc
AZZ
$3.59B
| $657K | ﹤0.01% |
+8,502
| New | +$657K |
|
1217
Groupon
GRPN
$949M
| $654K | ﹤0.01% |
42,723
+9,586
| +29% | +$147K |
|
1218
Veeco
VECO
$1.54B
| $651K | ﹤0.01% |
+13,934
| New | +$651K |
|
1219
PDF Solutions
PDFS
$786M
| $648K | ﹤0.01% |
+17,823
| New | +$648K |
|
1220
Li Auto
LI
$24.7B
| $647K | ﹤0.01% |
36,164
+14,114
| +64% | +$252K |
|
1221
SiriusXM
SIRI
$8.01B
| $644K | ﹤0.01% |
22,754
+5,076
| +29% | +$144K |
|
1222
Mattel
MAT
$5.8B
| $643K | ﹤0.01% |
39,569
+11,848
| +43% | +$193K |
|
1223
Immatics
IMTX
$717M
| $642K | ﹤0.01% |
+55,283
| New | +$642K |
|
1224
Privia Health
PRVA
$2.8B
| $642K | ﹤0.01% |
36,939
+13,077
| +55% | +$227K |
|
1225
Brown-Forman Class B
BF.B
$13B
| $642K | ﹤0.01% |
14,857
-25,404
| -63% | -$1.1M |
|