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 | |
|---|---|---|---|---|---|---|
1276
Encompass Health
EHC
$12.8B
| $581K | ﹤0.01% |
7,030
+1,080
| +18% | +$89.2K |
|
1277
CVB Financial
CVBF
$2.8B
| $580K | ﹤0.01% |
+32,524
| New | +$580K |
|
1278
Neurocrine Biosciences
NBIX
$14.2B
| $580K | ﹤0.01% |
4,202
+2,305
| +122% | +$318K |
|
1279
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $579K | ﹤0.01% |
3,150
| – | – |
|
1280
Sonoco
SON
$4.66B
| $576K | ﹤0.01% |
9,967
+3,176
| +47% | +$184K |
|
1281
Clearwater Paper
CLW
$351M
| $576K | ﹤0.01% |
+13,164
| New | +$576K |
|
1282
Futu Holdings
FUTU
$25.9B
| $574K | ﹤0.01% |
+10,593
| New | +$574K |
|
1283
Consensus Cloud Solutions
CCSI
$537M
| $573K | ﹤0.01% |
+36,100
| New | +$573K |
|
1284
AvidXchange
AVDX
$2.06B
| $568K | ﹤0.01% |
43,226
+7,107
| +20% | +$93.5K |
|
1285
Shift4
FOUR
$5.97B
| $566K | ﹤0.01% |
8,562
+2,107
| +33% | +$139K |
|
1286
SoFi Technologies
SOFI
$31.1B
| $563K | ﹤0.01% |
77,108
-40,861
| -35% | -$298K |
|
1287
Regions Financial
RF
$24.1B
| $562K | ﹤0.01% |
26,690
+139
| +0.5% | +$2.93K |
|
|
DEVS
1288
DevvStream Corp. Common Stock
DEVS
$9.07M
| $559K | ﹤0.01% |
5,083
-5,726
| -53% | -$630K |
|
1289
Prudential Financial
PRU
$37.7B
| $558K | ﹤0.01% |
4,749
-9,129
| -66% | -$1.07M |
|
1290
Power Integrations
POWI
$2.56B
| $556K | ﹤0.01% |
+7,766
| New | +$556K |
|
1291
NOV
NOV
$4.94B
| $555K | ﹤0.01% |
28,440
+9,316
| +49% | +$182K |
|
1292
Crane NXT
CXT
$3.56B
| $555K | ﹤0.01% |
8,961
+1,730
| +24% | +$107K |
|
1293
Zeta Global
ZETA
$4.94B
| $555K | ﹤0.01% |
+50,741
| New | +$555K |
|
1294
Guardant Health
GH
$7.08B
| $554K | ﹤0.01% |
26,872
+13,791
| +105% | +$285K |
|
1295
Zurn Elkay Water Solutions
ZWS
$7.92B
| $553K | ﹤0.01% |
16,520
-2,107
| -11% | -$70.5K |
|
1296
Paysafe
PSFE
$847M
| $552K | ﹤0.01% |
+34,980
| New | +$552K |
|
1297
Mattel
MAT
$5.8B
| $549K | ﹤0.01% |
27,721
-19,069
| -41% | -$378K |
|
1298
Morningstar
MORN
$10.8B
| $546K | ﹤0.01% |
1,771
+695
| +65% | +$214K |
|
1299
Canadian Natural Resources
CNQ
$65B
| $545K | ﹤0.01% |
+14,276
| New | +$545K |
|
1300
Alphatec Holdings
ATEC
$2.31B
| $543K | ﹤0.01% |
39,410
-54,520
| -58% | -$752K |
|