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 | |
|---|---|---|---|---|---|---|
1426
EQT Corp
EQT
$31.8B
| $413K | ﹤0.01% |
+11,152
| New | +$413K |
|
1427
SPDR S&P Biotech ETF
XBI
$5.51B
| $409K | ﹤0.01% |
+4,305
| New | +$409K |
|
1428
Kyndryl
KD
$7.57B
| $408K | ﹤0.01% |
18,769
-399
| -2% | -$8.68K |
|
1429
Interpublic Group of Companies
IPG
$9.73B
| $407K | ﹤0.01% |
+12,463
| New | +$407K |
|
1430
LPL Financial
LPLA
$27.6B
| $405K | ﹤0.01% |
1,533
-2,485
| -62% | -$657K |
|
|
DO
1431
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $405K | ﹤0.01% |
+29,690
| New | +$405K |
|
1432
PennyMac Financial
PFSI
$6.44B
| $404K | ﹤0.01% |
+4,439
| New | +$404K |
|
1433
NextDecade
NEXT
$2B
| $404K | ﹤0.01% |
+71,100
| New | +$404K |
|
1434
Old Second Bancorp
OSBC
$969M
| $404K | ﹤0.01% |
+29,155
| New | +$404K |
|
1435
NETSCOUT
NTCT
$1.85B
| $403K | ﹤0.01% |
+18,451
| New | +$403K |
|
1436
Clearway Energy Class C
CWEN
$3.37B
| $401K | ﹤0.01% |
+17,378
| New | +$401K |
|
1437
Helmerich & Payne
HP
$2.06B
| $400K | ﹤0.01% |
9,516
-1,525
| -14% | -$64.1K |
|
1438
Worthington Enterprises
WOR
$3.27B
| $400K | ﹤0.01% |
+6,430
| New | +$400K |
|
1439
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $396K | ﹤0.01% |
12,000
| – | – |
|
1440
Lumen
LUMN
$6.29B
| $394K | ﹤0.01% |
252,766
+195,542
| +342% | +$305K |
|
1441
Clearfield
CLFD
$470M
| $394K | ﹤0.01% |
12,775
-800
| -6% | -$24.7K |
|
1442
Veeva Systems
VEEV
$46.1B
| $394K | ﹤0.01% |
1,699
-149
| -8% | -$34.5K |
|
1443
Royal Bank of Canada
RY
$204B
| $393K | ﹤0.01% |
3,891
| – | – |
|
1444
Portillo's
PTLO
$438M
| $392K | ﹤0.01% |
+27,673
| New | +$392K |
|
1445
Supernus Pharmaceuticals
SUPN
$2.61B
| $392K | ﹤0.01% |
+11,494
| New | +$392K |
|
1446
Watsco
WSO
$16.1B
| $391K | ﹤0.01% |
906
-471
| -34% | -$203K |
|
1447
Genco Shipping & Trading
GNK
$764M
| $391K | ﹤0.01% |
+19,232
| New | +$391K |
|
1448
CarGurus
CARG
$3.6B
| $390K | ﹤0.01% |
16,890
+8,080
| +92% | +$186K |
|
1449
Monarch Casino & Resort
MCRI
$1.9B
| $389K | ﹤0.01% |
+5,192
| New | +$389K |
|
1450
Columbia Banking Systems
COLB
$7.88B
| $389K | ﹤0.01% |
20,120
-267,757
| -93% | -$5.18M |
|