Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$10.5B
(+6.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
823
Reduced
498
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 | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.4B
| $17.5M | 0.12% |
55,254
+53,818
| +3,748% | +$17.1M |
|
102
Procter & Gamble
PG
$370B
| $17.5M | 0.12% |
107,916
+64,428
| +148% | +$10.5M |
|
103
First American
FAF
$6.63B
| $17.3M | 0.12% |
282,805
+86,724
| +44% | +$5.29M |
|
104
Trustmark
TRMK
$2.42B
| $16.9M | 0.12% |
601,755
+400,510
| +199% | +$11.3M |
|
105
Masco
MAS
$15.1B
| $16.9M | 0.12% |
214,091
-99,280
| -32% | -$7.83M |
|
106
Tractor Supply
TSCO
$31.9B
| $16.9M | 0.12% |
64,495
+58,029
| +897% | +$15.2M |
|
107
Targa Resources
TRGP
$35.2B
| $16.9M | 0.12% |
150,660
+49,126
| +48% | +$5.5M |
|
108
Graphic Packaging
GPK
$6.19B
| $16.6M | 0.11% |
567,911
-336,188
| -37% | -$9.81M |
|
109
Costco
COST
$421B
| $16.4M | 0.11% |
22,428
-7,562
| -25% | -$5.54M |
|
110
Urban Outfitters
URBN
$6B
| $16.3M | 0.11% |
375,309
+342,370
| +1,039% | +$14.9M |
|
111
Maplebear
CART
$11.7B
| $16.3M | 0.11% |
+436,983
| New | +$16.3M |
|
112
Carlisle Companies
CSL
$16B
| $16.2M | 0.11% |
41,225
-1,049
| -2% | -$411K |
|
113
GE Aerospace
GE
$293B
| $16.1M | 0.11% |
91,439
-7,347
| -7% | -$1.29M |
|
114
Element Solutions
ESI
$6.07B
| $16M | 0.11% |
641,185
+136,018
| +27% | +$3.4M |
|
115
Tapestry
TPR
$21.7B
| $16M | 0.11% |
336,994
-47,627
| -12% | -$2.26M |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5B
| $15.8M | 0.11% |
76,240
+74,020
| +3,334% | +$15.4M |
|
117
Kinder Morgan
KMI
$59.4B
| $15.8M | 0.11% |
862,083
+824,229
| +2,177% | +$15.1M |
|
118
Lowe's Companies
LOW
$146B
| $15.8M | 0.11% |
62,002
-15,074
| -20% | -$3.84M |
|
119
Wayfair
W
$10.3B
| $15.7M | 0.11% |
230,864
+226,739
| +5,497% | +$15.4M |
|
120
Amdocs
DOX
$9.31B
| $15.5M | 0.11% |
171,921
+163,682
| +1,987% | +$14.8M |
|
121
Vertiv
VRT
$48B
| $15.5M | 0.11% |
189,804
+155,992
| +461% | +$12.7M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $15.3M | 0.11% |
44,193
+38,063
| +621% | +$13.2M |
|
123
Xylem
XYL
$34B
| $15.2M | 0.1% |
117,268
-14,843
| -11% | -$1.92M |
|
124
Olin
OLN
$2.67B
| $15.2M | 0.1% |
257,698
-51,475
| -17% | -$3.03M |
|
125
Quanta Services
PWR
$55.8B
| $15M | 0.1% |
57,577
+55,699
| +2,966% | +$14.5M |
|