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 | |
|---|---|---|---|---|---|---|
1301
Weave Communications
WEAV
$616M
| $543K | ﹤0.01% |
47,299
+28,654
| +154% | +$329K |
|
1302
Idacorp
IDA
$6.79B
| $543K | ﹤0.01% |
+5,841
| New | +$543K |
|
|
EXE
1303
Expand Energy Corporation Common Stock
EXE
$22.8B
| $541K | ﹤0.01% |
+6,095
| New | +$541K |
|
1304
Trex
TREX
$6.68B
| $540K | ﹤0.01% |
5,416
-1,554
| -22% | -$155K |
|
1305
MGP Ingredients
MGPI
$603M
| $540K | ﹤0.01% |
+6,265
| New | +$540K |
|
1306
Teradata
TDC
$2.04B
| $539K | ﹤0.01% |
13,936
+985
| +8% | +$38.1K |
|
1307
RPC Inc
RES
$1.03B
| $533K | ﹤0.01% |
68,853
+53,281
| +342% | +$412K |
|
1308
Shoals Technologies Group
SHLS
$1.16B
| $532K | ﹤0.01% |
47,588
+32,125
| +208% | +$359K |
|
1309
Devon Energy
DVN
$22.4B
| $531K | ﹤0.01% |
10,589
+4,726
| +81% | +$237K |
|
1310
Napco Security Technologies
NSSC
$1.48B
| $529K | ﹤0.01% |
+13,160
| New | +$529K |
|
1311
Axalta
AXTA
$6.88B
| $528K | ﹤0.01% |
15,340
-38,283
| -71% | -$1.32M |
|
1312
West Pharmaceutical
WST
$19B
| $527K | ﹤0.01% |
1,333
-886
| -40% | -$351K |
|
1313
TPG
TPG
$9.17B
| $527K | ﹤0.01% |
11,795
+3,344
| +40% | +$149K |
|
1314
Remitly
RELY
$3.84B
| $525K | ﹤0.01% |
25,333
-12,433
| -33% | -$258K |
|
1315
PRA Group
PRAA
$677M
| $524K | ﹤0.01% |
+20,110
| New | +$524K |
|
1316
Marcus Corp
MCS
$503M
| $524K | ﹤0.01% |
+36,766
| New | +$524K |
|
1317
Ingles Markets
IMKTA
$1.32B
| $522K | ﹤0.01% |
+6,810
| New | +$522K |
|
1318
United Therapeutics
UTHR
$18.3B
| $522K | ﹤0.01% |
2,273
-3,718
| -62% | -$854K |
|
1319
OceanFirst Financial
OCFC
$1.05B
| $522K | ﹤0.01% |
31,786
+21,227
| +201% | +$348K |
|
1320
Apple Hospitality REIT
APLE
$3.01B
| $517K | ﹤0.01% |
31,585
+14,790
| +88% | +$242K |
|
1321
SentinelOne
S
$6.19B
| $517K | ﹤0.01% |
+22,177
| New | +$517K |
|
|
SASR
1322
DELISTED
Sandy Spring Bancorp Inc
SASR
| $512K | ﹤0.01% |
+22,098
| New | +$512K |
|
1323
Teekay Tankers
TNK
$1.79B
| $512K | ﹤0.01% |
+8,765
| New | +$512K |
|
1324
Symbotic
SYM
$5.44B
| $511K | ﹤0.01% |
11,364
+5,263
| +86% | +$237K |
|
|
WIRE
1325
DELISTED
Encore Wire Corp
WIRE
| $511K | ﹤0.01% |
1,946
-20
| -1% | -$5.26K |
|