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 | |
|---|---|---|---|---|---|---|
1276
UBS Group
UBS
$130B
| $581K | ﹤0.01% |
19,683
+9,795
| +99% | +$289K |
|
1277
Autoliv
ALV
$9.8B
| $579K | ﹤0.01% |
5,412
-26
| -0.5% | -$2.78K |
|
1278
Limbach Holdings
LMB
$1.2B
| $579K | ﹤0.01% |
+10,164
| New | +$579K |
|
1279
Align Technology
ALGN
$9.85B
| $578K | ﹤0.01% |
2,393
-140
| -6% | -$33.8K |
|
1280
Fabrinet
FN
$12.9B
| $576K | ﹤0.01% |
2,355
+1,090
| +86% | +$267K |
|
1281
Exponent
EXPO
$3.58B
| $575K | ﹤0.01% |
+6,047
| New | +$575K |
|
|
CHUY
1282
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $574K | ﹤0.01% |
+22,147
| New | +$574K |
|
1283
InMode
INMD
$970M
| $574K | ﹤0.01% |
31,457
-14,998
| -32% | -$274K |
|
1284
iQIYI
IQ
$2.52B
| $573K | ﹤0.01% |
+156,219
| New | +$573K |
|
|
ARCH
1285
DELISTED
Arch Resources, Inc.
ARCH
| $571K | ﹤0.01% |
3,749
-266
| -7% | -$40.5K |
|
1286
Qualys
QLYS
$4.9B
| $571K | ﹤0.01% |
+4,002
| New | +$571K |
|
1287
Werewolf Therapeutics
HOWL
$65.4M
| $571K | ﹤0.01% |
233,828
-337,638
| -59% | -$824K |
|
1288
Structure Therapeutics
GPCR
$1.2B
| $569K | ﹤0.01% |
+14,485
| New | +$569K |
|
|
DEVS
1289
DevvStream Corp. Common Stock
DEVS
$9.07M
| $567K | ﹤0.01% |
5,083
| – | – |
|
1290
White Mountains Insurance
WTM
$4.57B
| $562K | ﹤0.01% |
309
+188
| +155% | +$342K |
|
1291
Northern Trust
NTRS
$24.7B
| $561K | ﹤0.01% |
6,675
+2,656
| +66% | +$223K |
|
1292
Equitable Holdings
EQH
$16.1B
| $560K | ﹤0.01% |
13,712
-30,621
| -69% | -$1.25M |
|
1293
Tidewater
TDW
$2.94B
| $560K | ﹤0.01% |
5,878
-15,582
| -73% | -$1.48M |
|
1294
Travel + Leisure Co
TNL
$4.11B
| $559K | ﹤0.01% |
12,435
-7,113
| -36% | -$320K |
|
1295
Trimble
TRMB
$19.7B
| $559K | ﹤0.01% |
10,000
+5,814
| +139% | +$325K |
|
1296
Hercules Capital
HTGC
$3.55B
| $558K | ﹤0.01% |
27,300
-10,080
| -27% | -$206K |
|
1297
AdaptHealth
AHCO
$1.29B
| $558K | ﹤0.01% |
+55,786
| New | +$558K |
|
1298
EnerSys
ENS
$4.02B
| $556K | ﹤0.01% |
5,369
+768
| +17% | +$79.5K |
|
1299
Atlassian
TEAM
$46.4B
| $555K | ﹤0.01% |
3,139
-10,685
| -77% | -$1.89M |
|
1300
Intapp
INTA
$3.73B
| $555K | ﹤0.01% |
15,124
+1,524
| +11% | +$55.9K |
|