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 | |
|---|---|---|---|---|---|---|
|
UCB
126
United Community Banks, Inc.
UCB
$4.08B
| $14.9M | 0.1% |
+566,772
| New | +$14.9M |
|
127
StoneCo
STNE
$4.42B
| $14.9M | 0.1% |
897,558
+878,171
| +4,530% | +$14.6M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.1% |
112,936
+108,480
| +2,434% | +$14.2M |
|
129
Sempra
SRE
$53.6B
| $14.8M | 0.1% |
205,901
-774,166
| -79% | -$55.6M |
|
130
Tesla
TSLA
$1.09T
| $14.8M | 0.1% |
84,095
+17,625
| +27% | +$3.1M |
|
131
Embraer
ERJ
$10.8B
| $14.7M | 0.1% |
551,859
+301,152
| +120% | +$8.02M |
|
132
Marvell Technology
MRVL
$55.3B
| $14.6M | 0.1% |
205,649
+147,214
| +252% | +$10.4M |
|
133
Intercontinental Exchange
ICE
$99.9B
| $14.6M | 0.1% |
105,962
+103,147
| +3,664% | +$14.2M |
|
134
Flowserve
FLS
$7.13B
| $14.5M | 0.1% |
317,093
+107,822
| +52% | +$4.93M |
|
135
Ventas
VTR
$30.8B
| $14.4M | 0.1% |
331,654
-129,781
| -28% | -$5.65M |
|
136
DoorDash
DASH
$106B
| $14.4M | 0.1% |
104,318
+20,926
| +25% | +$2.88M |
|
|
HES
137
DELISTED
Hess
HES
| $14.3M | 0.1% |
93,548
+37,475
| +67% | +$5.72M |
|
138
Johnson & Johnson
JNJ
$431B
| $14.2M | 0.1% |
89,990
-449,651
| -83% | -$71.1M |
|
139
Qualcomm
QCOM
$172B
| $14.2M | 0.1% |
83,599
-195,113
| -70% | -$33M |
|
140
CenterPoint Energy
CNP
$24.5B
| $14.1M | 0.1% |
496,580
+489,118
| +6,555% | +$13.9M |
|
141
AvalonBay Communities
AVB
$27.4B
| $14.1M | 0.1% |
+76,232
| New | +$14.1M |
|
142
ONE Gas
OGS
$4.51B
| $14.1M | 0.1% |
218,845
+90,923
| +71% | +$5.87M |
|
143
Micron Technology
MU
$139B
| $14M | 0.1% |
118,628
+521
| +0.4% | +$61.4K |
|
144
Cinemark Holdings
CNK
$2.92B
| $13.9M | 0.1% |
+775,885
| New | +$13.9M |
|
145
Assurant
AIZ
$10.9B
| $13.9M | 0.1% |
+73,807
| New | +$13.9M |
|
146
AB InBev
BUD
$116B
| $13.8M | 0.09% |
227,823
+174,056
| +324% | +$10.6M |
|
147
Deckers Outdoor
DECK
$18.4B
| $13.7M | 0.09% |
87,048
+78,126
| +876% | +$12.3M |
|
148
Equinix
EQIX
$75.2B
| $13.7M | 0.09% |
16,544
+15,853
| +2,294% | +$13.1M |
|
|
PGRE
149
Paramount Group
PGRE
$1.63B
| $13.6M | 0.09% |
2,902,130
+2,886,745
| +18,763% | +$13.5M |
|
150
Mondelez International
MDLZ
$78.8B
| $13.6M | 0.09% |
194,343
+100,458
| +107% | +$7.03M |
|