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 | |
|---|---|---|---|---|---|---|
|
SWAV
1401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $439K | ﹤0.01% |
+1,348
| New | +$439K |
|
1402
Bankunited
BKU
$2.95B
| $439K | ﹤0.01% |
15,672
+4,397
| +39% | +$123K |
|
1403
Cracker Barrel
CBRL
$1.15B
| $437K | ﹤0.01% |
6,002
-75,835
| -93% | -$5.52M |
|
1404
Unity
U
$18.3B
| $436K | ﹤0.01% |
16,348
+1,500
| +10% | +$40.1K |
|
1405
First Interstate BancSystem
FIBK
$3.41B
| $436K | ﹤0.01% |
+16,024
| New | +$436K |
|
1406
LifeMD
LFMD
$280M
| $435K | ﹤0.01% |
42,285
+13,589
| +47% | +$140K |
|
1407
EnerSys
ENS
$4.02B
| $435K | ﹤0.01% |
4,601
-470
| -9% | -$44.4K |
|
|
AFMD
1408
DELISTED
Affimed
AFMD
| $433K | ﹤0.01% |
81,634
-14,963
| -15% | -$79.3K |
|
1409
Equifax
EFX
$32.1B
| $433K | ﹤0.01% |
1,617
+62
| +4% | +$16.6K |
|
1410
Stellantis
STLA
$27.6B
| $431K | ﹤0.01% |
15,241
-18,140
| -54% | -$513K |
|
1411
Cable One
CABO
$990M
| $430K | ﹤0.01% |
1,016
+649
| +177% | +$275K |
|
1412
iShares TIPS Bond ETF
TIP
$14B
| $430K | ﹤0.01% |
+4,000
| New | +$430K |
|
1413
Rigetti Computing
RGTI
$5.43B
| $428K | ﹤0.01% |
+279,800
| New | +$428K |
|
1414
Cathay General Bancorp
CATY
$3.41B
| $427K | ﹤0.01% |
+11,288
| New | +$427K |
|
1415
Cimpress
CMPR
$1.49B
| $426K | ﹤0.01% |
4,808
+1,015
| +27% | +$89.8K |
|
1416
A-Mark Precious Metals
AMRK
$618M
| $425K | ﹤0.01% |
13,834
+800
| +6% | +$24.6K |
|
1417
PJT Partners
PJT
$4.53B
| $424K | ﹤0.01% |
+4,494
| New | +$424K |
|
1418
SAP
SAP
$300B
| $423K | ﹤0.01% |
2,167
-76
| -3% | -$14.8K |
|
|
FAX
1419
abrdn Asia-Pacific Income Fund
FAX
$691M
| $420K | ﹤0.01% |
+25,000
| New | +$420K |
|
1420
American Axle
AXL
$708M
| $419K | ﹤0.01% |
56,978
+32,413
| +132% | +$239K |
|
1421
GATX Corp
GATX
$6.11B
| $418K | ﹤0.01% |
3,118
-712
| -19% | -$95.4K |
|
1422
Fluor
FLR
$6.66B
| $417K | ﹤0.01% |
9,860
-4,546
| -32% | -$192K |
|
1423
Vita Coco
COCO
$2.22B
| $416K | ﹤0.01% |
17,037
+3,746
| +28% | +$91.5K |
|
|
TPC
1424
Tutor Perini Corporation
TPC
$3.31B
| $415K | ﹤0.01% |
28,715
+13,315
| +86% | +$193K |
|
1425
Provident Financial Services
PFS
$2.61B
| $414K | ﹤0.01% |
+28,407
| New | +$414K |
|