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 | |
|---|---|---|---|---|---|---|
|
HTO
1451
H2O America Common Stock
HTO
$1.75B
| $405K | ﹤0.01% |
7,461
+2,799
| +60% | +$152K |
|
1452
Silicon Laboratories
SLAB
$4.41B
| $404K | ﹤0.01% |
3,651
-870
| -19% | -$96.2K |
|
1453
TPG
TPG
$9.08B
| $403K | ﹤0.01% |
9,733
-2,062
| -17% | -$85.5K |
|
1454
Vontier
VNT
$6.3B
| $403K | ﹤0.01% |
10,553
-64,910
| -86% | -$2.48M |
|
1455
Invesco
IVZ
$9.94B
| $402K | ﹤0.01% |
26,861
-30,607
| -53% | -$458K |
|
1456
TEGNA Inc
TGNA
$3.39B
| $400K | ﹤0.01% |
28,708
+2,726
| +10% | +$38K |
|
1457
CarGurus
CARG
$3.58B
| $400K | ﹤0.01% |
15,257
-1,633
| -10% | -$42.8K |
|
1458
Tootsie Roll Industries
TR
$2.89B
| $399K | ﹤0.01% |
13,435
-43,122
| -76% | -$1.28M |
|
1459
Comstock Resources
CRK
$4.71B
| $398K | ﹤0.01% |
+38,376
| New | +$398K |
|
1460
Monolithic Power Systems
MPWR
$40.2B
| $398K | ﹤0.01% |
484
-1,860
| -79% | -$1.53M |
|
1461
Merchants Bancorp
MBIN
$1.46B
| $398K | ﹤0.01% |
+9,809
| New | +$398K |
|
1462
Camtek
CAMT
$3.86B
| $397K | ﹤0.01% |
3,168
-14,740
| -82% | -$1.85M |
|
1463
Weis Markets
WMK
$1.75B
| $395K | ﹤0.01% |
6,289
-557
| -8% | -$35K |
|
1464
Jack Henry & Associates
JKHY
$11.7B
| $394K | ﹤0.01% |
2,373
-4,069
| -63% | -$676K |
|
1465
ZimVie
ZIMV
$532M
| $394K | ﹤0.01% |
+21,586
| New | +$394K |
|
1466
Molson Coors Class B
TAP
$9.56B
| $394K | ﹤0.01% |
7,747
-115,194
| -94% | -$5.86M |
|
|
LTC
1467
LTC Properties
LTC
$1.67B
| $391K | ﹤0.01% |
+11,334
| New | +$391K |
|
1468
Fiverr
FVRR
$883M
| $391K | ﹤0.01% |
16,682
-329,709
| -95% | -$7.73M |
|
1469
Maximus
MMS
$5.08B
| $390K | ﹤0.01% |
4,545
-20,809
| -82% | -$1.78M |
|
1470
NNN REIT
NNN
$8.15B
| $388K | ﹤0.01% |
9,100
-22,700
| -71% | -$967K |
|
1471
Core Laboratories
CLB
$591M
| $387K | ﹤0.01% |
+19,067
| New | +$387K |
|
1472
Innoviva
INVA
$1.22B
| $386K | ﹤0.01% |
23,522
+1,310
| +6% | +$21.5K |
|
|
STR
1473
DELISTED
Sitio Royalties
STR
| $385K | ﹤0.01% |
+16,317
| New | +$385K |
|
1474
Cameco
CCJ
$34.2B
| $385K | ﹤0.01% |
7,828
+14
| +0.2% | +$689 |
|
1475
Helmerich & Payne
HP
$2.14B
| $384K | ﹤0.01% |
10,622
+1,106
| +12% | +$40K |
|