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 | |
|---|---|---|---|---|---|---|
1376
Teleflex
TFX
$5.86B
| $468K | ﹤0.01% |
2,223
-1,984
| -47% | -$417K |
|
1377
Skywest
SKYW
$4.41B
| $467K | ﹤0.01% |
5,696
-4,345
| -43% | -$357K |
|
1378
Asana
ASAN
$3.26B
| $466K | ﹤0.01% |
33,287
+18,512
| +125% | +$259K |
|
|
BKHA
1379
Black Hawk Acquisition Corp
BKHA
| $465K | ﹤0.01% |
+45,900
| New | +$465K |
|
1380
BioLife Solutions
BLFS
$1.28B
| $464K | ﹤0.01% |
+21,639
| New | +$464K |
|
1381
Sylvamo
SLVM
$1.77B
| $463K | ﹤0.01% |
+6,746
| New | +$463K |
|
1382
Ezcorp Inc
EZPW
$1.03B
| $463K | ﹤0.01% |
44,176
+2,476
| +6% | +$25.9K |
|
1383
YPF
YPF
$11.1B
| $461K | ﹤0.01% |
22,915
-1,653
| -7% | -$33.3K |
|
1384
The GEO Group
GEO
$3.26B
| $458K | ﹤0.01% |
31,921
-1,574,220
| -98% | -$22.6M |
|
1385
Mitek Systems
MITK
$477M
| $457K | ﹤0.01% |
+40,890
| New | +$457K |
|
1386
Aptiv
APTV
$18.2B
| $456K | ﹤0.01% |
6,477
-11,798
| -65% | -$831K |
|
1387
Bandwidth Inc
BAND
$494M
| $454K | ﹤0.01% |
+26,913
| New | +$454K |
|
1388
Franklin Resources
BEN
$12.9B
| $453K | ﹤0.01% |
20,261
-37,060
| -65% | -$828K |
|
1389
Markel Group
MKL
$24.8B
| $452K | ﹤0.01% |
+287
| New | +$452K |
|
1390
Caesars Entertainment
CZR
$5.39B
| $451K | ﹤0.01% |
11,349
-2,768
| -20% | -$110K |
|
1391
Aflac
AFL
$58.1B
| $451K | ﹤0.01% |
5,048
-4,427
| -47% | -$395K |
|
|
CIM
1392
Chimera Investment
CIM
$1.17B
| $450K | ﹤0.01% |
35,152
+31,325
| +819% | +$401K |
|
1393
Pool Corp
POOL
$12.3B
| $449K | ﹤0.01% |
1,462
+372
| +34% | +$114K |
|
|
XIFR
1394
XPLR Infrastructure, LP
XIFR
$949M
| $446K | ﹤0.01% |
16,122
-297,935
| -95% | -$8.23M |
|
1395
Atkore
ATKR
$2.09B
| $444K | ﹤0.01% |
3,288
+187
| +6% | +$25.2K |
|
1396
Baidu
BIDU
$38.4B
| $443K | ﹤0.01% |
5,127
+1,700
| +50% | +$147K |
|
1397
Cadence Bank
CADE
$6.96B
| $443K | ﹤0.01% |
+15,675
| New | +$443K |
|
1398
BigBear.ai
BBAI
$1.81B
| $442K | ﹤0.01% |
+292,600
| New | +$442K |
|
1399
Fox Class B
FOX
$25.9B
| $442K | ﹤0.01% |
13,796
-196,723
| -93% | -$6.3M |
|
1400
FTAI Aviation
FTAI
$17.4B
| $442K | ﹤0.01% |
4,278
-20,581
| -83% | -$2.12M |
|