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 | |
|---|---|---|---|---|---|---|
1326
Polaris
PII
$3.37B
| $523K | ﹤0.01% |
6,682
+305
| +5% | +$23.9K |
|
1327
Brixmor Property Group
BRX
$8.6B
| $522K | ﹤0.01% |
+22,628
| New | +$522K |
|
1328
GeoPark
GPRK
$331M
| $522K | ﹤0.01% |
47,632
+9,000
| +23% | +$98.6K |
|
1329
Semtech
SMTC
$5.29B
| $520K | ﹤0.01% |
17,400
-59,309
| -77% | -$1.77M |
|
1330
Citizens Financial Group
CFG
$22.3B
| $519K | ﹤0.01% |
14,397
-15,419
| -52% | -$556K |
|
1331
Donnelley Financial Solutions
DFIN
$1.54B
| $516K | ﹤0.01% |
8,654
+4,142
| +92% | +$247K |
|
1332
Veeva Systems
VEEV
$45.8B
| $516K | ﹤0.01% |
2,819
+1,120
| +66% | +$205K |
|
1333
Stanley Black & Decker
SWK
$12.3B
| $514K | ﹤0.01% |
6,437
-14,987
| -70% | -$1.2M |
|
1334
GFL Environmental
GFL
$17.5B
| $514K | ﹤0.01% |
13,200
-52,535
| -80% | -$2.05M |
|
|
BIG
1335
DELISTED
Big Lots, Inc.
BIG
| $513K | ﹤0.01% |
296,581
+262,275
| +765% | +$454K |
|
1336
Hawkins
HWKN
$3.69B
| $513K | ﹤0.01% |
5,635
-2,769
| -33% | -$252K |
|
1337
Teekay Tankers
TNK
$1.79B
| $512K | ﹤0.01% |
7,443
-1,322
| -15% | -$91K |
|
1338
Vita Coco
COCO
$2.22B
| $512K | ﹤0.01% |
18,379
+1,342
| +8% | +$37.4K |
|
1339
Alignment Healthcare
ALHC
$3.24B
| $511K | ﹤0.01% |
65,409
+23,191
| +55% | +$181K |
|
1340
Dave Inc
DAVE
$3.04B
| $511K | ﹤0.01% |
+16,851
| New | +$511K |
|
1341
Mercury Insurance
MCY
$4.38B
| $511K | ﹤0.01% |
9,608
-2,315
| -19% | -$123K |
|
1342
SM Energy
SM
$3.13B
| $509K | ﹤0.01% |
11,766
-17,727
| -60% | -$766K |
|
1343
EQT Corp
EQT
$31.8B
| $504K | ﹤0.01% |
13,627
+2,475
| +22% | +$91.5K |
|
1344
AGCO
AGCO
$8.15B
| $502K | ﹤0.01% |
+5,130
| New | +$502K |
|
1345
VanEck Oil Services ETF
OIH
$859M
| $501K | ﹤0.01% |
+1,584
| New | +$501K |
|
1346
CG Oncology
CGON
$2.53B
| $498K | ﹤0.01% |
+15,775
| New | +$498K |
|
|
TPC
1347
Tutor Perini Corporation
TPC
$3.32B
| $496K | ﹤0.01% |
22,780
-5,935
| -21% | -$129K |
|
1348
Williams Companies
WMB
$72.5B
| $495K | ﹤0.01% |
11,658
+5,063
| +77% | +$215K |
|
1349
H&R Block
HRB
$6.98B
| $493K | ﹤0.01% |
+9,091
| New | +$493K |
|
1350
Henry Schein
HSIC
$8.43B
| $493K | ﹤0.01% |
7,688
+4,846
| +171% | +$311K |
|