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 | |
|---|---|---|---|---|---|---|
1301
GE Vernova
GEV
$173B
| $553K | ﹤0.01% |
+3,224
| New | +$553K |
|
1302
Arm
ARM
$164B
| $551K | ﹤0.01% |
+3,368
| New | +$551K |
|
1303
Canadian Natural Resources
CNQ
$65B
| $551K | ﹤0.01% |
15,478
+1,202
| +8% | +$42.8K |
|
1304
Olo Inc
OLO
$1.74B
| $551K | ﹤0.01% |
124,641
+79,941
| +179% | +$353K |
|
1305
Grand Canyon Education
LOPE
$5.88B
| $549K | ﹤0.01% |
3,925
+339
| +9% | +$47.4K |
|
1306
Huntsman Corp
HUN
$1.94B
| $549K | ﹤0.01% |
24,115
-17,649
| -42% | -$402K |
|
1307
Koppers
KOP
$570M
| $546K | ﹤0.01% |
+14,759
| New | +$546K |
|
1308
Kyndryl
KD
$7.57B
| $544K | ﹤0.01% |
20,669
+1,900
| +10% | +$50K |
|
1309
Amcor
AMCR
$19.2B
| $544K | ﹤0.01% |
55,580
+22,781
| +69% | +$223K |
|
1310
T Rowe Price
TROW
$23.2B
| $540K | ﹤0.01% |
4,683
-1,496
| -24% | -$173K |
|
1311
Liberty Global Class A
LBTYA
$4.07B
| $540K | ﹤0.01% |
30,980
-12,696
| -29% | -$221K |
|
1312
TD Synnex
SNX
$12.6B
| $539K | ﹤0.01% |
4,667
+2,562
| +122% | +$296K |
|
1313
Jackson Financial
JXN
$6.9B
| $538K | ﹤0.01% |
7,248
+572
| +9% | +$42.5K |
|
1314
Antero Midstream
AM
$8.85B
| $537K | ﹤0.01% |
36,441
+1,485
| +4% | +$21.9K |
|
1315
Celanese
CE
$5.13B
| $535K | ﹤0.01% |
3,966
+1,040
| +36% | +$140K |
|
1316
Murphy USA
MUSA
$7.59B
| $532K | ﹤0.01% |
1,133
-694
| -38% | -$326K |
|
1317
Treace Medical Concepts
TMCI
$470M
| $531K | ﹤0.01% |
79,902
+53,200
| +199% | +$354K |
|
1318
Host Hotels & Resorts
HST
$12.2B
| $529K | ﹤0.01% |
29,403
-549
| -2% | -$9.87K |
|
1319
Haemonetics
HAE
$2.58B
| $528K | ﹤0.01% |
6,385
+4,005
| +168% | +$331K |
|
1320
Allison Transmission
ALSN
$7.57B
| $527K | ﹤0.01% |
6,945
-3,739
| -35% | -$284K |
|
1321
Yum China
YUMC
$16.5B
| $526K | ﹤0.01% |
17,065
+10,972
| +180% | +$338K |
|
1322
Royalty Pharma
RPRX
$15.9B
| $526K | ﹤0.01% |
19,950
-1,431
| -7% | -$37.7K |
|
1323
Arcos Dorados Holdings
ARCO
$1.49B
| $525K | ﹤0.01% |
58,279
+30,047
| +106% | +$270K |
|
1324
Heidrick & Struggles
HSII
$1.05B
| $524K | ﹤0.01% |
+16,605
| New | +$524K |
|
1325
Main Street Capital
MAIN
$6.01B
| $523K | ﹤0.01% |
10,364
-10,131
| -49% | -$512K |
|