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 | |
|---|---|---|---|---|---|---|
1401
Enact Holdings
ACT
$5.71B
| $441K | ﹤0.01% |
+14,375
| New | +$441K |
|
1402
Zions Bancorporation
ZION
$8.56B
| $441K | ﹤0.01% |
10,158
-4,981
| -33% | -$216K |
|
1403
Lindsay Corp
LNN
$1.5B
| $440K | ﹤0.01% |
3,579
+1,467
| +69% | +$180K |
|
1404
Root
ROOT
$1.47B
| $439K | ﹤0.01% |
+8,500
| New | +$439K |
|
1405
Workiva
WK
$4.24B
| $438K | ﹤0.01% |
5,994
+1,550
| +35% | +$113K |
|
1406
Group 1 Automotive
GPI
$6.09B
| $437K | ﹤0.01% |
1,469
+423
| +40% | +$126K |
|
1407
Texas Pacific Land
TPL
$21.6B
| $435K | ﹤0.01% |
593
+218
| +58% | +$160K |
|
|
TRTX
1408
TPG RE Finance Trust
TRTX
$744M
| $435K | ﹤0.01% |
+50,387
| New | +$435K |
|
1409
PureCycle Technologies
PCT
$2.38B
| $435K | ﹤0.01% |
+73,521
| New | +$435K |
|
1410
Resideo Technologies
REZI
$5.39B
| $435K | ﹤0.01% |
+22,226
| New | +$435K |
|
1411
NETSCOUT
NTCT
$1.8B
| $435K | ﹤0.01% |
23,762
+5,311
| +29% | +$97.1K |
|
1412
WEX
WEX
$5.81B
| $435K | ﹤0.01% |
+2,453
| New | +$435K |
|
1413
H.B. Fuller
FUL
$3.33B
| $434K | ﹤0.01% |
5,639
-5,033
| -47% | -$387K |
|
1414
Ardmore Shipping
ASC
$502M
| $432K | ﹤0.01% |
19,184
+8,300
| +76% | +$187K |
|
1415
Cabot Corp
CBT
$4.21B
| $432K | ﹤0.01% |
+4,699
| New | +$432K |
|
1416
Cabaletta Bio
CABA
$159M
| $431K | ﹤0.01% |
+57,626
| New | +$431K |
|
1417
Maravai LifeSciences
MRVI
$376M
| $430K | ﹤0.01% |
+60,037
| New | +$430K |
|
1418
TriNet
TNET
$3.3B
| $429K | ﹤0.01% |
4,294
-7,950
| -65% | -$795K |
|
1419
LivaNova
LIVN
$3.13B
| $429K | ﹤0.01% |
7,832
+1,093
| +16% | +$59.9K |
|
1420
Brown & Brown
BRO
$31.1B
| $429K | ﹤0.01% |
4,801
-342,426
| -99% | -$30.6M |
|
|
MODV
1421
DELISTED
ModivCare
MODV
| $425K | ﹤0.01% |
+16,212
| New | +$425K |
|
1422
AudioEye
AEYE
$160M
| $424K | ﹤0.01% |
+24,100
| New | +$424K |
|
1423
Innospec
IOSP
$2.06B
| $421K | ﹤0.01% |
+3,407
| New | +$421K |
|
1424
SITE Centers
SITC
$468M
| $421K | ﹤0.01% |
+37,176
| New | +$421K |
|
|
PPBI
1425
DELISTED
Pacific Premier Bancorp
PPBI
| $420K | ﹤0.01% |
+18,290
| New | +$420K |
|