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 | |
|---|---|---|---|---|---|---|
1501
Treace Medical Concepts
TMCI
$455M
| $348K | ﹤0.01% |
+26,702
| New | +$348K |
|
1502
Cadre Holdings
CDRE
$1.31B
| $348K | ﹤0.01% |
+9,609
| New | +$348K |
|
1503
Brinker International
EAT
$6.97B
| $348K | ﹤0.01% |
6,995
-26,967
| -79% | -$1.34M |
|
1504
Middleby
MIDD
$7.1B
| $345K | ﹤0.01% |
2,145
-15,731
| -88% | -$2.53M |
|
1505
Malibu Boats
MBUU
$639M
| $344K | ﹤0.01% |
+7,958
| New | +$344K |
|
1506
AngioDynamics
ANGO
$441M
| $343K | ﹤0.01% |
58,507
+3,383
| +6% | +$19.9K |
|
1507
Watts Water Technologies
WTS
$9.45B
| $343K | ﹤0.01% |
1,615
-54
| -3% | -$11.5K |
|
1508
Rambus
RMBS
$9.31B
| $342K | ﹤0.01% |
5,537
-484
| -8% | -$29.9K |
|
1509
SS&C Technologies
SSNC
$22B
| $342K | ﹤0.01% |
5,316
-14,293
| -73% | -$920K |
|
1510
Civitas Resources
CIVI
$3.05B
| $342K | ﹤0.01% |
+4,500
| New | +$342K |
|
1511
PMV Pharmaceuticals
PMVP
$66.8M
| $342K | ﹤0.01% |
200,938
-1,379,549
| -87% | -$2.35M |
|
1512
Acco Brands
ACCO
$370M
| $341K | ﹤0.01% |
+60,700
| New | +$341K |
|
1513
Safe Bulkers
SB
$452M
| $340K | ﹤0.01% |
68,600
+11,900
| +21% | +$59K |
|
|
NXRT
1514
NexPoint Residential Trust
NXRT
$863M
| $340K | ﹤0.01% |
+10,551
| New | +$340K |
|
1515
Innoviva
INVA
$1.22B
| $339K | ﹤0.01% |
+22,212
| New | +$339K |
|
1516
Cameco
CCJ
$35.2B
| $339K | ﹤0.01% |
7,814
-5
| -0.1% | -$217 |
|
1517
Tyson Foods
TSN
$20B
| $338K | ﹤0.01% |
5,763
-13,666
| -70% | -$803K |
|
1518
Clean Energy Fuels
CLNE
$553M
| $338K | ﹤0.01% |
126,115
+82,345
| +188% | +$221K |
|
1519
IMAX
IMAX
$1.7B
| $338K | ﹤0.01% |
+20,895
| New | +$338K |
|
1520
Alcon
ALC
$38.8B
| $336K | ﹤0.01% |
4,036
| – | – |
|
1521
TripAdvisor
TRIP
$2.07B
| $336K | ﹤0.01% |
12,074
+2,574
| +27% | +$71.5K |
|
|
ALTM
1522
DELISTED
Arcadium Lithium plc
ALTM
| $335K | ﹤0.01% |
+77,636
| New | +$335K |
|
1523
Virtus Investment Partners
VRTS
$1.34B
| $332K | ﹤0.01% |
+1,338
| New | +$332K |
|
1524
Hawaiian Electric Industries
HE
$2.09B
| $331K | ﹤0.01% |
29,400
-600,926
| -95% | -$6.77M |
|
1525
Moog
MOG.A
$6.28B
| $331K | ﹤0.01% |
2,073
-1,965
| -49% | -$314K |
|