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 | |
|---|---|---|---|---|---|---|
1251
Icon
ICLR
$13.6B
| $608K | ﹤0.01% |
+1,941
| New | +$608K |
|
1252
Pliant Therapeutics
PLRX
$101M
| $607K | ﹤0.01% |
+56,501
| New | +$607K |
|
1253
Pathward Financial
CASH
$1.74B
| $607K | ﹤0.01% |
10,731
+5,812
| +118% | +$329K |
|
1254
Jones Lang LaSalle
JLL
$14.9B
| $605K | ﹤0.01% |
2,947
+1,037
| +54% | +$213K |
|
1255
Rocket Companies
RKT
$44.4B
| $604K | ﹤0.01% |
44,087
+10,458
| +31% | +$143K |
|
1256
Alcoa
AA
$8.36B
| $602K | ﹤0.01% |
15,130
+1,529
| +11% | +$60.8K |
|
|
ARR
1257
Armour Residential REIT
ARR
$1.72B
| $601K | ﹤0.01% |
+31,030
| New | +$601K |
|
1258
Ally Financial
ALLY
$13B
| $600K | ﹤0.01% |
15,135
+9,515
| +169% | +$377K |
|
1259
Rollins
ROL
$28.2B
| $599K | ﹤0.01% |
12,287
-127,020
| -91% | -$6.2M |
|
1260
GeneDx Holdings
WGS
$3.62B
| $599K | ﹤0.01% |
+22,900
| New | +$599K |
|
1261
Stoke Therapeutics
STOK
$1.31B
| $597K | ﹤0.01% |
+44,205
| New | +$597K |
|
1262
Kodiak Gas Services
KGS
$2.92B
| $595K | ﹤0.01% |
21,838
-13,287
| -38% | -$362K |
|
|
INST
1263
DELISTED
Instructure Holdings, Inc.
INST
| $594K | ﹤0.01% |
+25,354
| New | +$594K |
|
1264
RPC Inc
RES
$1.03B
| $593K | ﹤0.01% |
94,959
+26,106
| +38% | +$163K |
|
1265
CRISPR Therapeutics
CRSP
$5.08B
| $593K | ﹤0.01% |
10,978
-10,315
| -48% | -$557K |
|
|
BPMC
1266
DELISTED
Blueprint Medicines
BPMC
| $593K | ﹤0.01% |
5,499
+3,034
| +123% | +$327K |
|
1267
Sanofi
SNY
$116B
| $593K | ﹤0.01% |
+12,213
| New | +$593K |
|
1268
ServiceNow
NOW
$195B
| $592K | ﹤0.01% |
753
-7,783
| -91% | -$6.12M |
|
1269
Alaska Air
ALK
$7.36B
| $592K | ﹤0.01% |
14,659
-24,866
| -63% | -$1M |
|
1270
Trex
TREX
$6.68B
| $591K | ﹤0.01% |
7,970
+2,554
| +47% | +$189K |
|
1271
MGP Ingredients
MGPI
$603M
| $589K | ﹤0.01% |
7,919
+1,654
| +26% | +$123K |
|
1272
Gogo Inc
GOGO
$1.38B
| $588K | ﹤0.01% |
61,162
-23,263
| -28% | -$224K |
|
1273
Genworth Financial
GNW
$3.62B
| $586K | ﹤0.01% |
+96,948
| New | +$586K |
|
1274
Black Diamond Therapeutics
BDTX
$192M
| $584K | ﹤0.01% |
125,250
-203,656
| -62% | -$949K |
|
1275
Cytokinetics
CYTK
$6.38B
| $583K | ﹤0.01% |
10,765
-151,554
| -93% | -$8.21M |
|