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 | |
|---|---|---|---|---|---|---|
|
WBA
1226
DELISTED
Walgreens Boots Alliance
WBA
| $646K | ﹤0.01% |
29,767
-8,596
| -22% | -$186K |
|
|
ARCH
1227
DELISTED
Arch Resources, Inc.
ARCH
| $646K | ﹤0.01% |
4,015
-599
| -13% | -$96.3K |
|
1228
Hawkins
HWKN
$3.69B
| $645K | ﹤0.01% |
8,404
+2,600
| +45% | +$200K |
|
1229
Andersons Inc
ANDE
$1.4B
| $644K | ﹤0.01% |
11,220
+6,794
| +154% | +$390K |
|
1230
Kornit Digital
KRNT
$667M
| $640K | ﹤0.01% |
35,307
+11,282
| +47% | +$204K |
|
1231
Toast
TOST
$23.8B
| $639K | ﹤0.01% |
25,635
+14,453
| +129% | +$360K |
|
1232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $639K | ﹤0.01% |
+14,000
| New | +$639K |
|
1233
Polaris
PII
$3.37B
| $638K | ﹤0.01% |
6,377
+2,209
| +53% | +$221K |
|
1234
Howmet Aerospace
HWM
$74.3B
| $637K | ﹤0.01% |
9,310
-10,396
| -53% | -$711K |
|
1235
HEICO
HEI
$44.7B
| $635K | ﹤0.01% |
3,322
-245
| -7% | -$46.8K |
|
|
LGF.A
1236
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $631K | ﹤0.01% |
+63,376
| New | +$631K |
|
1237
Brookfield
BN
$103B
| $630K | ﹤0.01% |
15,053
| – | – |
|
1238
Marathon Petroleum
MPC
$55.4B
| $625K | ﹤0.01% |
3,103
+918
| +42% | +$185K |
|
|
1239
HEICO Class A
HEI.A
$35.3B
| $622K | ﹤0.01% |
4,040
-1,400
| -26% | -$216K |
|
1240
Weatherford International
WFRD
$4.51B
| $621K | ﹤0.01% |
5,384
+2,590
| +93% | +$299K |
|
1241
CME Group
CME
$94.6B
| $621K | ﹤0.01% |
2,885
-12,020
| -81% | -$2.59M |
|
1242
Host Hotels & Resorts
HST
$12.2B
| $619K | ﹤0.01% |
29,952
-1,571
| -5% | -$32.5K |
|
1243
Caesars Entertainment
CZR
$5.39B
| $617K | ﹤0.01% |
14,117
-7,102
| -33% | -$311K |
|
1244
PROG Holdings
PRG
$1.44B
| $617K | ﹤0.01% |
+17,904
| New | +$617K |
|
1245
Nordson
NDSN
$12.8B
| $616K | ﹤0.01% |
2,242
-10,233
| -82% | -$2.81M |
|
1246
Mercury Insurance
MCY
$4.38B
| $615K | ﹤0.01% |
+11,923
| New | +$615K |
|
1247
Huron Consulting
HURN
$2.46B
| $614K | ﹤0.01% |
6,357
+3,273
| +106% | +$316K |
|
1248
Sprout Social
SPT
$848M
| $613K | ﹤0.01% |
+10,265
| New | +$613K |
|
1249
Myers Industries
MYE
$612M
| $611K | ﹤0.01% |
+26,354
| New | +$611K |
|
1250
Integra LifeSciences
IART
$1.21B
| $610K | ﹤0.01% |
+17,203
| New | +$610K |
|