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 | |
|---|---|---|---|---|---|---|
|
IBTX
1326
DELISTED
Independent Bank Group, Inc.
IBTX
| $511K | ﹤0.01% |
11,200
+350
| +3% | +$16K |
|
1327
AppFolio
APPF
$10.1B
| $511K | ﹤0.01% |
2,070
-1,145
| -36% | -$283K |
|
1328
Transmedics
TMDX
$3.99B
| $504K | ﹤0.01% |
+6,816
| New | +$504K |
|
1329
Celanese
CE
$5.13B
| $503K | ﹤0.01% |
+2,926
| New | +$503K |
|
1330
Signet Jewelers
SIG
$3.8B
| $502K | ﹤0.01% |
5,021
-235
| -4% | -$23.5K |
|
1331
Aaon
AAON
$6.72B
| $501K | ﹤0.01% |
5,691
+1,040
| +22% | +$91.6K |
|
1332
3D Systems Corporation
DDD
$289M
| $500K | ﹤0.01% |
112,606
-112,237
| -50% | -$498K |
|
1333
JD.com
JD
$48.8B
| $499K | ﹤0.01% |
18,215
+6,115
| +51% | +$167K |
|
1334
Customers Bancorp
CUBI
$2.33B
| $499K | ﹤0.01% |
9,401
+2,440
| +35% | +$129K |
|
1335
Inspire Medical Systems
INSP
$2.45B
| $499K | ﹤0.01% |
2,322
+261
| +13% | +$56.1K |
|
1336
Confluent
CFLT
$6.71B
| $498K | ﹤0.01% |
16,311
-9,949
| -38% | -$304K |
|
1337
ProFrac Holding
ACDC
$698M
| $496K | ﹤0.01% |
+59,300
| New | +$496K |
|
1338
Old Republic International
ORI
$10.1B
| $496K | ﹤0.01% |
16,132
-168,362
| -91% | -$5.17M |
|
|
HEES
1339
DELISTED
H&E Equipment Services
HEES
| $495K | ﹤0.01% |
7,706
-2,929
| -28% | -$188K |
|
1340
Ironwood Pharmaceuticals
IRWD
$201M
| $493K | ﹤0.01% |
+56,583
| New | +$493K |
|
1341
Antero Midstream
AM
$8.85B
| $491K | ﹤0.01% |
+34,956
| New | +$491K |
|
|
TBI
1342
Trueblue
TBI
$176M
| $491K | ﹤0.01% |
+39,201
| New | +$491K |
|
1343
iShares Core US Aggregate Bond ETF
AGG
$132B
| $490K | ﹤0.01% |
5,000
+2,500
| +100% | +$245K |
|
1344
Rocket Companies
RKT
$44.4B
| $489K | ﹤0.01% |
33,629
+14,423
| +75% | +$210K |
|
1345
Macy's
M
$4.67B
| $489K | ﹤0.01% |
24,445
-28,929
| -54% | -$578K |
|
1346
Grand Canyon Education
LOPE
$5.88B
| $488K | ﹤0.01% |
+3,586
| New | +$488K |
|
|
CBIO
1347
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $487K | ﹤0.01% |
+1,624
| New | +$487K |
|
1348
YPF
YPF
$11.1B
| $486K | ﹤0.01% |
+24,568
| New | +$486K |
|
1349
Pegasystems
PEGA
$9.94B
| $485K | ﹤0.01% |
15,010
+6,746
| +82% | +$218K |
|
1350
Viatris
VTRS
$11.9B
| $482K | ﹤0.01% |
40,370
+29,213
| +262% | +$349K |
|