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 | |
|---|---|---|---|---|---|---|
1226
Fifth Third Bancorp
FITB
$30B
| $639K | ﹤0.01% |
17,509
+1,248
| +8% | +$45.5K |
|
1227
OneSpaWorld
OSW
$2.31B
| $638K | ﹤0.01% |
+41,520
| New | +$638K |
|
1228
Globus Medical
GMED
$8.05B
| $638K | ﹤0.01% |
9,315
-7,351
| -44% | -$503K |
|
1229
NMI Holdings
NMIH
$3.13B
| $637K | ﹤0.01% |
18,723
-5,131
| -22% | -$175K |
|
1230
Chemed
CHE
$6.67B
| $636K | ﹤0.01% |
1,173
-110
| -9% | -$59.7K |
|
1231
Ryder
R
$7.73B
| $636K | ﹤0.01% |
5,131
-1,942
| -27% | -$241K |
|
1232
Ambac
AMBC
$414M
| $634K | ﹤0.01% |
49,441
+26,142
| +112% | +$335K |
|
1233
Bentley Systems
BSY
$16.2B
| $633K | ﹤0.01% |
+12,830
| New | +$633K |
|
1234
Lantheus
LNTH
$3.74B
| $631K | ﹤0.01% |
7,861
-3,518
| -31% | -$282K |
|
1235
Cactus
WHD
$2.86B
| $629K | ﹤0.01% |
11,921
+7,421
| +165% | +$391K |
|
|
WIRE
1236
DELISTED
Encore Wire Corp
WIRE
| $628K | ﹤0.01% |
2,167
+221
| +11% | +$64.1K |
|
1237
Revvity
RVTY
$9.95B
| $627K | ﹤0.01% |
5,975
-42,278
| -88% | -$4.43M |
|
1238
Horizon Bancorp
HBNC
$842M
| $626K | ﹤0.01% |
+50,632
| New | +$626K |
|
1239
Brookfield
BN
$103B
| $625K | ﹤0.01% |
15,053
| – | – |
|
1240
Essent Group
ESNT
$6.33B
| $625K | ﹤0.01% |
11,118
+6,898
| +163% | +$388K |
|
1241
Watsco
WSO
$16.1B
| $624K | ﹤0.01% |
1,346
+440
| +49% | +$204K |
|
1242
REX American Resources
REX
$1.02B
| $623K | ﹤0.01% |
+13,672
| New | +$623K |
|
1243
Harmony Biosciences
HRMY
$1.92B
| $617K | ﹤0.01% |
+20,452
| New | +$617K |
|
1244
Molina Healthcare
MOH
$10.2B
| $617K | ﹤0.01% |
+2,074
| New | +$617K |
|
1245
PotlatchDeltic
PCH
$3.3B
| $616K | ﹤0.01% |
15,650
-151,004
| -91% | -$5.95M |
|
1246
Invesco Mortgage Capital
IVR
$506M
| $616K | ﹤0.01% |
+65,750
| New | +$616K |
|
1247
Palomar
PLMR
$3.18B
| $615K | ﹤0.01% |
7,579
+4,949
| +188% | +$402K |
|
1248
Replimune Group
REPL
$469M
| $615K | ﹤0.01% |
68,325
+51,987
| +318% | +$468K |
|
1249
UGI
UGI
$7.49B
| $613K | ﹤0.01% |
26,750
-45,002
| -63% | -$1.03M |
|
1250
Payoneer
PAYO
$2.39B
| $613K | ﹤0.01% |
+110,561
| New | +$613K |
|