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 | |
|---|---|---|---|---|---|---|
1476
Celestica
CLS
$28.6B
| $367K | ﹤0.01% |
+8,157
| New | +$367K |
|
1477
Atlantic Union Bankshares
AUB
$5.03B
| $365K | ﹤0.01% |
+10,333
| New | +$365K |
|
1478
Sterling Infrastructure
STRL
$9.55B
| $365K | ﹤0.01% |
+3,305
| New | +$365K |
|
1479
Ameris Bancorp
ABCB
$5.1B
| $364K | ﹤0.01% |
+7,529
| New | +$364K |
|
1480
Ambac
AMBC
$408M
| $364K | ﹤0.01% |
23,299
+2,893
| +14% | +$45.2K |
|
1481
Cenovus Energy
CVE
$30.5B
| $364K | ﹤0.01% |
18,187
-39,521
| -68% | -$790K |
|
1482
Conduent
CNDT
$453M
| $363K | ﹤0.01% |
107,480
+72,680
| +209% | +$246K |
|
1483
Joby Aviation
JOBY
$12B
| $363K | ﹤0.01% |
67,723
+54,723
| +421% | +$293K |
|
1484
America's Car Mart
CRMT
$286M
| $363K | ﹤0.01% |
+5,680
| New | +$363K |
|
1485
Planet Labs
PL
$3.04B
| $362K | ﹤0.01% |
+142,110
| New | +$362K |
|
1486
Champion Homes, Inc.
SKY
$4.29B
| $362K | ﹤0.01% |
4,262
+195
| +5% | +$16.6K |
|
1487
Baidu
BIDU
$38.5B
| $361K | ﹤0.01% |
+3,427
| New | +$361K |
|
1488
UWM Holdings
UWMC
$1.55B
| $360K | ﹤0.01% |
+49,624
| New | +$360K |
|
1489
Medpace
MEDP
$13.7B
| $360K | ﹤0.01% |
+891
| New | +$360K |
|
1490
RLI Corp
RLI
$6.12B
| $360K | ﹤0.01% |
4,850
-90,464
| -95% | -$6.72M |
|
1491
Tenaris
TS
$18.7B
| $358K | ﹤0.01% |
9,107
+1,736
| +24% | +$68.2K |
|
|
HTLF
1492
DELISTED
Heartland Financial USA, Inc.
HTLF
| $357K | ﹤0.01% |
10,170
+1,576
| +18% | +$55.4K |
|
1493
Adtran
ADTN
$826M
| $357K | ﹤0.01% |
65,709
+48,210
| +276% | +$262K |
|
1494
Northern Trust
NTRS
$24.6B
| $357K | ﹤0.01% |
4,019
-9,335
| -70% | -$830K |
|
|
TVRD
1495
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $355K | ﹤0.01% |
10,850
-4,429
| -29% | -$145K |
|
1496
Progress Software
PRGS
$1.84B
| $354K | ﹤0.01% |
6,638
+2,051
| +45% | +$109K |
|
1497
Modine Manufacturing
MOD
$7.9B
| $354K | ﹤0.01% |
3,715
-103,801
| -97% | -$9.88M |
|
|
PLYA
1498
DELISTED
Playa Hotels & Resorts
PLYA
| $353K | ﹤0.01% |
+36,364
| New | +$353K |
|
1499
Hovnanian Enterprises
HOV
$911M
| $351K | ﹤0.01% |
+2,238
| New | +$351K |
|
1500
Hanmi Financial
HAFC
$753M
| $349K | ﹤0.01% |
+21,896
| New | +$349K |
|