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 | |
|---|---|---|---|---|---|---|
1376
Victory Capital Holdings
VCTR
$4.72B
| $456K | ﹤0.01% |
10,746
-7,169
| -40% | -$304K |
|
1377
Porch Group
PRCH
$1.89B
| $454K | ﹤0.01% |
105,258
-8,185
| -7% | -$35.3K |
|
1378
iShares MSCI Chile ETF
ECH
$730M
| $452K | ﹤0.01% |
+17,000
| New | +$452K |
|
1379
Onto Innovation
ONTO
$5.3B
| $451K | ﹤0.01% |
+2,490
| New | +$451K |
|
1380
Sweetgreen
SG
$1.03B
| $450K | ﹤0.01% |
17,822
-730,184
| -98% | -$18.4M |
|
1381
ADT
ADT
$7.26B
| $448K | ﹤0.01% |
+66,693
| New | +$448K |
|
1382
Frontdoor
FTDR
$4.9B
| $448K | ﹤0.01% |
13,756
+680
| +5% | +$22.2K |
|
1383
Apollo Global Management
APO
$78B
| $448K | ﹤0.01% |
+3,982
| New | +$448K |
|
1384
Beazer Homes USA
BZH
$775M
| $447K | ﹤0.01% |
+13,614
| New | +$447K |
|
1385
ASGN Inc
ASGN
$2.33B
| $446K | ﹤0.01% |
+4,256
| New | +$446K |
|
1386
Compañía de Minas Buenaventura
BVN
$5.13B
| $445K | ﹤0.01% |
+28,023
| New | +$445K |
|
|
CNR
1387
Core Natural Resources, Inc.
CNR
$3.72B
| $443K | ﹤0.01% |
+5,294
| New | +$443K |
|
1388
Littelfuse
LFUS
$6.72B
| $443K | ﹤0.01% |
+1,829
| New | +$443K |
|
1389
Euronet Worldwide
EEFT
$3.62B
| $443K | ﹤0.01% |
4,029
-862
| -18% | -$94.8K |
|
1390
CSG Systems International
CSGS
$1.89B
| $443K | ﹤0.01% |
+8,593
| New | +$443K |
|
1391
Invitation Homes
INVH
$18.8B
| $443K | ﹤0.01% |
12,433
-8,699
| -41% | -$310K |
|
1392
Crescent Energy
CRGY
$2.24B
| $443K | ﹤0.01% |
37,190
+3,590
| +11% | +$42.7K |
|
1393
Groupon
GRPN
$950M
| $442K | ﹤0.01% |
33,137
+12,789
| +63% | +$171K |
|
1394
Avnet
AVT
$4.52B
| $442K | ﹤0.01% |
8,915
-1,152
| -11% | -$57.1K |
|
1395
Albany International
AIN
$1.78B
| $442K | ﹤0.01% |
4,724
+2,560
| +118% | +$239K |
|
1396
Jackson Financial
JXN
$6.9B
| $442K | ﹤0.01% |
6,676
-109
| -2% | -$7.21K |
|
1397
ZIM Integrated Shipping Services
ZIM
$1.63B
| $441K | ﹤0.01% |
+43,580
| New | +$441K |
|
1398
Weis Markets
WMK
$1.77B
| $441K | ﹤0.01% |
+6,846
| New | +$441K |
|
1399
Iron Mountain
IRM
$29.2B
| $440K | ﹤0.01% |
5,484
-3,756
| -41% | -$301K |
|
1400
Pool Corp
POOL
$12.3B
| $440K | ﹤0.01% |
1,090
+345
| +46% | +$139K |
|