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 | |
|---|---|---|---|---|---|---|
1251
IDT Corp
IDT
$1.62B
| $608K | ﹤0.01% |
+16,091
| New | +$608K |
|
1252
Cars.com
CARS
$815M
| $606K | ﹤0.01% |
+35,274
| New | +$606K |
|
1253
Fifth Third Bancorp
FITB
$30.1B
| $605K | ﹤0.01% |
16,261
-4,560
| -22% | -$170K |
|
1254
Northwest Natural Holdings
NWN
$1.7B
| $604K | ﹤0.01% |
+16,228
| New | +$604K |
|
1255
Alexandria Real Estate Equities
ARE
$14.3B
| $603K | ﹤0.01% |
4,676
+89
| +2% | +$11.5K |
|
1256
SL Green Realty
SLG
$4.5B
| $602K | ﹤0.01% |
10,927
+2,300
| +27% | +$127K |
|
1257
N-able
NABL
$1.53B
| $602K | ﹤0.01% |
+46,089
| New | +$602K |
|
1258
ResMed
RMD
$39.6B
| $601K | ﹤0.01% |
3,035
+10
| +0.3% | +$1.98K |
|
1259
Lifestance Health
LFST
$2.08B
| $599K | ﹤0.01% |
+97,124
| New | +$599K |
|
1260
iShares MSCI Brazil ETF
EWZ
$5.55B
| $599K | ﹤0.01% |
18,474
+11,474
| +164% | +$372K |
|
1261
Procore
PCOR
$10.3B
| $596K | ﹤0.01% |
7,254
+2,484
| +52% | +$204K |
|
1262
Byline Bancorp
BY
$1.32B
| $594K | ﹤0.01% |
+27,365
| New | +$594K |
|
1263
Energy Recovery
ERII
$773M
| $592K | ﹤0.01% |
+37,481
| New | +$592K |
|
1264
Zillow
Z
$21.6B
| $592K | ﹤0.01% |
12,132
-137,330
| -92% | -$6.7M |
|
1265
DraftKings
DKNG
$22.8B
| $591K | ﹤0.01% |
+13,019
| New | +$591K |
|
1266
Atkore
ATKR
$2.04B
| $590K | ﹤0.01% |
3,101
-552
| -15% | -$105K |
|
1267
Hasbro
HAS
$10.9B
| $588K | ﹤0.01% |
+10,410
| New | +$588K |
|
1268
NetEase
NTES
$92.3B
| $587K | ﹤0.01% |
+5,676
| New | +$587K |
|
1269
Alliant Energy
LNT
$16.4B
| $587K | ﹤0.01% |
11,638
+3,899
| +50% | +$197K |
|
|
DESP
1270
DELISTED
Despegar.com
DESP
| $586K | ﹤0.01% |
48,996
+22,539
| +85% | +$270K |
|
1271
Western Alliance Bancorporation
WAL
$9.8B
| $586K | ﹤0.01% |
+9,128
| New | +$586K |
|
1272
Pricesmart
PSMT
$3.41B
| $584K | ﹤0.01% |
6,957
+3,384
| +95% | +$284K |
|
1273
Boyd Gaming
BYD
$6.84B
| $583K | ﹤0.01% |
8,653
+1,342
| +18% | +$90.3K |
|
1274
California Resources
CRC
$4.42B
| $582K | ﹤0.01% |
+10,561
| New | +$582K |
|
1275
McEwen Inc.
MUX
$747M
| $581K | ﹤0.01% |
+58,905
| New | +$581K |
|