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 | |
|---|---|---|---|---|---|---|
|
ALEX
1476
Alexander & Baldwin
ALEX
$1.34B
| $383K | ﹤0.01% |
22,595
+4,564
| +25% | +$77.4K |
|
1477
Otter Tail
OTTR
$3.48B
| $382K | ﹤0.01% |
+4,363
| New | +$382K |
|
1478
EPAM Systems
EPAM
$8.69B
| $382K | ﹤0.01% |
2,029
-10,913
| -84% | -$2.05M |
|
1479
Penumbra
PEN
$10.6B
| $378K | ﹤0.01% |
2,100
-7,713
| -79% | -$1.39M |
|
1480
Protagonist Therapeutics
PTGX
$3.66B
| $378K | ﹤0.01% |
10,895
+1,713
| +19% | +$59.4K |
|
1481
Alamo Group
ALG
$2.49B
| $377K | ﹤0.01% |
+2,180
| New | +$377K |
|
1482
Helix Energy Solutions
HLX
$914M
| $377K | ﹤0.01% |
+31,580
| New | +$377K |
|
1483
Vital Energy
VTLE
$635M
| $377K | ﹤0.01% |
8,404
-6,666
| -44% | -$299K |
|
1484
Global E Online
GLBE
$6.06B
| $375K | ﹤0.01% |
+10,352
| New | +$375K |
|
1485
RLI Corp
RLI
$6.14B
| $375K | ﹤0.01% |
5,334
+484
| +10% | +$34K |
|
1486
Rackspace Technology
RXT
$347M
| $375K | ﹤0.01% |
+125,714
| New | +$375K |
|
1487
Golub Capital BDC
GBDC
$3.93B
| $374K | ﹤0.01% |
+23,794
| New | +$374K |
|
1488
Independent Bank
INDB
$3.56B
| $374K | ﹤0.01% |
+7,367
| New | +$374K |
|
1489
Catalyst Pharmaceutical
CPRX
$2.44B
| $373K | ﹤0.01% |
+24,055
| New | +$373K |
|
1490
Integra LifeSciences
IART
$1.17B
| $372K | ﹤0.01% |
12,765
-4,438
| -26% | -$129K |
|
1491
Itron
ITRI
$5.47B
| $372K | ﹤0.01% |
3,757
-9,683
| -72% | -$958K |
|
1492
McEwen Inc.
MUX
$748M
| $372K | ﹤0.01% |
40,500
-18,405
| -31% | -$169K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $371K | ﹤0.01% |
44,477
+20,370
| +84% | +$170K |
|
1494
Sabre
SABR
$738M
| $369K | ﹤0.01% |
+138,329
| New | +$369K |
|
1495
Telephone and Data Systems
TDS
$4.51B
| $369K | ﹤0.01% |
17,780
+5,279
| +42% | +$109K |
|
1496
Otis Worldwide
OTIS
$35B
| $368K | ﹤0.01% |
3,821
-7,072
| -65% | -$681K |
|
1497
Wheaton Precious Metals
WPM
$48.4B
| $367K | ﹤0.01% |
7,001
-98,507
| -93% | -$5.16M |
|
1498
Cars.com
CARS
$829M
| $367K | ﹤0.01% |
18,626
-16,648
| -47% | -$328K |
|
1499
Blue Bird Corp
BLBD
$1.84B
| $367K | ﹤0.01% |
6,812
-18,095
| -73% | -$974K |
|
1500
Orthofix Medical
OFIX
$589M
| $366K | ﹤0.01% |
+27,592
| New | +$366K |
|