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 | |
|---|---|---|---|---|---|---|
1451
TEGNA Inc
TGNA
$3.38B
| $388K | ﹤0.01% |
25,982
+11,403
| +78% | +$170K |
|
1452
VanEck Gold Miners ETF
GDX
$20.9B
| $388K | ﹤0.01% |
+12,262
| New | +$388K |
|
1453
Lamar Advertising Co
LAMR
$12.9B
| $387K | ﹤0.01% |
3,243
-1,284
| -28% | -$153K |
|
1454
Federal Realty Investment Trust
FRT
$8.72B
| $386K | ﹤0.01% |
3,780
+753
| +25% | +$76.9K |
|
1455
Horace Mann Educators
HMN
$1.92B
| $386K | ﹤0.01% |
+10,424
| New | +$386K |
|
1456
P10
PX
$1.37B
| $384K | ﹤0.01% |
+45,600
| New | +$384K |
|
1457
Insight Enterprises
NSIT
$4.06B
| $383K | ﹤0.01% |
+2,062
| New | +$383K |
|
1458
Qorvo
QRVO
$8.08B
| $382K | ﹤0.01% |
3,323
-17,314
| -84% | -$1.99M |
|
|
EQC
1459
DELISTED
Equity Commonwealth
EQC
| $381K | ﹤0.01% |
20,198
+7,159
| +55% | +$135K |
|
1460
monday.com
MNDY
$9.82B
| $381K | ﹤0.01% |
1,686
-2,246
| -57% | -$507K |
|
1461
Coherent
COHR
$16.4B
| $381K | ﹤0.01% |
6,277
-31,730
| -83% | -$1.92M |
|
1462
Compass Minerals
CMP
$772M
| $379K | ﹤0.01% |
+24,063
| New | +$379K |
|
1463
Masimo
MASI
$7.92B
| $379K | ﹤0.01% |
+2,578
| New | +$379K |
|
1464
Rocket Lab Corporation Common Stock
RKLB
$23.9B
| $377K | ﹤0.01% |
+91,816
| New | +$377K |
|
1465
LivaNova
LIVN
$3.1B
| $377K | ﹤0.01% |
6,739
-193
| -3% | -$10.8K |
|
1466
Workiva
WK
$4.35B
| $377K | ﹤0.01% |
4,444
+643
| +17% | +$54.5K |
|
1467
DXP Enterprises
DXPE
$1.87B
| $376K | ﹤0.01% |
+6,989
| New | +$376K |
|
1468
Fox Factory Holding Corp
FOXF
$1.19B
| $375K | ﹤0.01% |
7,211
-5,115
| -41% | -$266K |
|
1469
ICICI Bank
IBN
$114B
| $375K | ﹤0.01% |
14,210
| – | – |
|
1470
CNX Resources
CNX
$4.2B
| $375K | ﹤0.01% |
+15,811
| New | +$375K |
|
1471
Jones Lang LaSalle
JLL
$14.8B
| $373K | ﹤0.01% |
+1,910
| New | +$373K |
|
1472
Bank of Hawaii
BOH
$2.72B
| $372K | ﹤0.01% |
+5,965
| New | +$372K |
|
1473
GeoPark
GPRK
$330M
| $371K | ﹤0.01% |
+38,632
| New | +$371K |
|
1474
Lear
LEA
$5.81B
| $370K | ﹤0.01% |
2,552
-1,564
| -38% | -$227K |
|
1475
Skyworks Solutions
SWKS
$10.9B
| $367K | ﹤0.01% |
3,390
-1,976
| -37% | -$214K |
|