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 | |
|---|---|---|---|---|---|---|
1351
iShares Silver Trust
SLV
$20.4B
| $493K | ﹤0.01% |
18,539
-70,411
| -79% | -$1.87M |
|
1352
BCE
BCE
$22.5B
| $492K | ﹤0.01% |
15,209
-30,241
| -67% | -$979K |
|
1353
Zeta Global
ZETA
$4.94B
| $492K | ﹤0.01% |
27,851
-22,890
| -45% | -$404K |
|
1354
Elanco Animal Health
ELAN
$9.11B
| $491K | ﹤0.01% |
33,993
+21,004
| +162% | +$303K |
|
1355
National Storage Affiliates Trust
NSA
$2.49B
| $488K | ﹤0.01% |
+11,849
| New | +$488K |
|
1356
HighPeak Energy
HPK
$926M
| $488K | ﹤0.01% |
+34,735
| New | +$488K |
|
1357
Brink's
BCO
$4.76B
| $487K | ﹤0.01% |
+4,754
| New | +$487K |
|
1358
Knife River
KNF
$4.57B
| $486K | ﹤0.01% |
6,926
-3,389
| -33% | -$238K |
|
1359
Aspen Aerogels
ASPN
$560M
| $486K | ﹤0.01% |
+20,367
| New | +$486K |
|
1360
Leslie's
LESL
$62M
| $485K | ﹤0.01% |
115,856
+85,426
| +281% | +$358K |
|
1361
SiTime
SITM
$6.39B
| $485K | ﹤0.01% |
+3,901
| New | +$485K |
|
1362
Ryan Specialty Holdings
RYAN
$6.53B
| $485K | ﹤0.01% |
8,378
-3,509
| -30% | -$203K |
|
|
OLK
1363
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $483K | ﹤0.01% |
18,957
-156,043
| -89% | -$3.98M |
|
|
MORF
1364
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $479K | ﹤0.01% |
+14,054
| New | +$479K |
|
1365
Lattice Semiconductor
LSCC
$9.06B
| $479K | ﹤0.01% |
8,252
-6,755
| -45% | -$392K |
|
1366
Assurant
AIZ
$10.6B
| $477K | ﹤0.01% |
2,868
-70,939
| -96% | -$11.8M |
|
1367
Encompass Health
EHC
$12.8B
| $477K | ﹤0.01% |
5,555
-1,475
| -21% | -$127K |
|
1368
Semrush
SEMR
$1.1B
| $475K | ﹤0.01% |
+35,510
| New | +$475K |
|
1369
Timken Company
TKR
$5.32B
| $474K | ﹤0.01% |
5,912
+486
| +9% | +$38.9K |
|
1370
Credicorp
BAP
$21.2B
| $471K | ﹤0.01% |
2,920
+1,400
| +92% | +$226K |
|
|
ITOS
1371
DELISTED
iTeos Therapeutics
ITOS
| $471K | ﹤0.01% |
+31,714
| New | +$471K |
|
1372
Argan
AGX
$3.12B
| $470K | ﹤0.01% |
+6,426
| New | +$470K |
|
1373
Shift4
FOUR
$5.87B
| $470K | ﹤0.01% |
6,406
-2,156
| -25% | -$158K |
|
1374
First American
FAF
$6.93B
| $468K | ﹤0.01% |
8,683
-274,122
| -97% | -$14.8M |
|
1375
Korn Ferry
KFY
$3.81B
| $468K | ﹤0.01% |
+6,969
| New | +$468K |
|