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 | |
|---|---|---|---|---|---|---|
1426
Black Hills Corp
BKH
$4.28B
| $419K | ﹤0.01% |
7,714
-8,248
| -52% | -$449K |
|
1427
Assured Guaranty
AGO
$3.89B
| $419K | ﹤0.01% |
5,431
-3,731
| -41% | -$288K |
|
1428
ACI Worldwide
ACIW
$5.17B
| $419K | ﹤0.01% |
+10,575
| New | +$419K |
|
1429
Marriott Vacations Worldwide
VAC
$2.64B
| $417K | ﹤0.01% |
+4,780
| New | +$417K |
|
1430
Euronet Worldwide
EEFT
$3.57B
| $417K | ﹤0.01% |
4,029
| – | – |
|
1431
Fluence Energy
FLNC
$909M
| $415K | ﹤0.01% |
23,959
+8,138
| +51% | +$141K |
|
|
1432
Consolidated Edison
ED
$35B
| $415K | ﹤0.01% |
4,646
-600,210
| -99% | -$53.7M |
|
1433
Royal Bank of Canada
RY
$203B
| $415K | ﹤0.01% |
3,903
+12
| +0.3% | +$1.28K |
|
1434
InterDigital
IDCC
$7.7B
| $415K | ﹤0.01% |
+3,558
| New | +$415K |
|
1435
Columbus McKinnon
CMCO
$417M
| $414K | ﹤0.01% |
11,976
+6,666
| +126% | +$230K |
|
1436
Samsara
IOT
$22.2B
| $414K | ﹤0.01% |
12,274
+5,217
| +74% | +$176K |
|
1437
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $414K | ﹤0.01% |
12,000
| – | – |
|
|
JBIO
1438
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $413K | ﹤0.01% |
+7,113
| New | +$413K |
|
1439
Sonoco
SON
$4.54B
| $411K | ﹤0.01% |
8,110
-1,857
| -19% | -$94.2K |
|
1440
LifeMD
LFMD
$282M
| $411K | ﹤0.01% |
59,885
+17,600
| +42% | +$121K |
|
|
ETRN
1441
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $410K | ﹤0.01% |
+31,600
| New | +$410K |
|
|
TWKS
1442
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $410K | ﹤0.01% |
144,376
+31,789
| +28% | +$90.3K |
|
|
NLOP
1443
Net Lease Office Properties
NLOP
$432M
| $410K | ﹤0.01% |
16,651
+5,737
| +53% | +$141K |
|
1444
ICICI Bank
IBN
$113B
| $409K | ﹤0.01% |
14,210
| – | – |
|
1445
Century Aluminum
CENX
$2.09B
| $409K | ﹤0.01% |
24,414
-59,726
| -71% | -$1M |
|
|
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $408K | ﹤0.01% |
+26,406
| New | +$408K |
|
1447
ARKO Corp
ARKO
$563M
| $406K | ﹤0.01% |
64,822
+49,707
| +329% | +$312K |
|
1448
Spire
SR
$4.5B
| $405K | ﹤0.01% |
6,676
-197,094
| -97% | -$12M |
|
1449
Kirby Corp
KEX
$4.85B
| $405K | ﹤0.01% |
3,384
-17,224
| -84% | -$2.06M |
|
1450
The RealReal
REAL
$1.02B
| $405K | ﹤0.01% |
126,928
-56,700
| -31% | -$181K |
|