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 | |
|---|---|---|---|---|---|---|
1351
Enhabit
EHAB
$411M
| $475K | ﹤0.01% |
40,809
-35,537
| -47% | -$414K |
|
|
GTM
1352
ZoomInfo Technologies
GTM
$3.74B
| $475K | ﹤0.01% |
29,622
+17,211
| +139% | +$276K |
|
1353
Timken Company
TKR
$5.51B
| $474K | ﹤0.01% |
5,426
+2,188
| +68% | +$191K |
|
1354
Box
BOX
$4.78B
| $474K | ﹤0.01% |
16,736
+684
| +4% | +$19.4K |
|
1355
Ezcorp Inc
EZPW
$1.03B
| $472K | ﹤0.01% |
+41,700
| New | +$472K |
|
1356
AeroVironment
AVAV
$12.1B
| $472K | ﹤0.01% |
+3,082
| New | +$472K |
|
1357
LeMaitre Vascular
LMAT
$2.13B
| $471K | ﹤0.01% |
7,097
+3,005
| +73% | +$199K |
|
|
HCP
1358
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $471K | ﹤0.01% |
17,464
+8,540
| +96% | +$230K |
|
1359
The Honest Company
HNST
$440M
| $470K | ﹤0.01% |
+116,000
| New | +$470K |
|
1360
Privia Health
PRVA
$2.81B
| $467K | ﹤0.01% |
+23,862
| New | +$467K |
|
|
NVRO
1361
DELISTED
NEVRO CORP.
NVRO
| $467K | ﹤0.01% |
+32,323
| New | +$467K |
|
1362
Intapp
INTA
$3.73B
| $466K | ﹤0.01% |
+13,600
| New | +$466K |
|
1363
Forestar Group
FOR
$1.45B
| $463K | ﹤0.01% |
11,523
+413
| +4% | +$16.6K |
|
1364
GigaCloud Technology
GCT
$1.09B
| $462K | ﹤0.01% |
17,300
-234,840
| -93% | -$6.27M |
|
1365
Ceco Environmental
CECO
$1.68B
| $462K | ﹤0.01% |
+20,060
| New | +$462K |
|
|
SUM
1366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $461K | ﹤0.01% |
10,347
+4,988
| +93% | +$222K |
|
1367
International General Insurance
IGIC
$1.05B
| $460K | ﹤0.01% |
34,000
+14,000
| +70% | +$190K |
|
1368
Coca-Cola Consolidated
COKE
$10.8B
| $460K | ﹤0.01% |
+5,430
| New | +$460K |
|
1369
Alcoa
AA
$8.36B
| $460K | ﹤0.01% |
13,601
-14,354
| -51% | -$485K |
|
|
NTST
1370
NETSTREIT Corp
NTST
$1.75B
| $459K | ﹤0.01% |
+24,985
| New | +$459K |
|
1371
Kennametal
KMT
$1.6B
| $458K | ﹤0.01% |
18,372
+7,204
| +65% | +$180K |
|
1372
Goosehead Insurance
GSHD
$2.05B
| $457K | ﹤0.01% |
+6,866
| New | +$457K |
|
1373
Radian Group
RDN
$4.81B
| $456K | ﹤0.01% |
13,639
| – | – |
|
1374
Helios Technologies
HLIO
$1.85B
| $456K | ﹤0.01% |
+10,212
| New | +$456K |
|
1375
Adient
ADNT
$2B
| $456K | ﹤0.01% |
+13,859
| New | +$456K |
|