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 | |
|---|---|---|---|---|---|---|
1501
Amplitude
AMPL
$1.47B
| $365K | ﹤0.01% |
+41,046
| New | +$365K |
|
1502
Materials Select Sector SPDR Fund
XLB
$5.5B
| $363K | ﹤0.01% |
+4,113
| New | +$363K |
|
1503
West Pharmaceutical
WST
$18.2B
| $363K | ﹤0.01% |
1,102
-231
| -17% | -$76.1K |
|
1504
Visteon
VC
$3.4B
| $361K | ﹤0.01% |
3,382
-2,783
| -45% | -$297K |
|
|
EVBG
1505
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $360K | ﹤0.01% |
+10,291
| New | +$360K |
|
1506
Alcon
ALC
$38.7B
| $360K | ﹤0.01% |
4,036
| – | – |
|
1507
Acushnet Holdings
GOLF
$4.38B
| $359K | ﹤0.01% |
5,654
+2,571
| +83% | +$163K |
|
1508
NOV
NOV
$4.79B
| $358K | ﹤0.01% |
18,834
-9,606
| -34% | -$183K |
|
1509
Regency Centers
REG
$13B
| $358K | ﹤0.01% |
5,752
-141,236
| -96% | -$8.78M |
|
1510
Evolent Health
EVH
$1.05B
| $357K | ﹤0.01% |
18,676
-7,518
| -29% | -$144K |
|
|
SQSP
1511
DELISTED
Squarespace, Inc.
SQSP
| $356K | ﹤0.01% |
8,163
-13,576
| -62% | -$592K |
|
1512
GoodRx Holdings
GDRX
$1.46B
| $356K | ﹤0.01% |
45,597
+25,200
| +124% | +$197K |
|
1513
Champion Homes, Inc.
SKY
$4.22B
| $355K | ﹤0.01% |
5,244
+982
| +23% | +$66.5K |
|
|
CRGX
1514
DELISTED
CARGO Therapeutics
CRGX
| $354K | ﹤0.01% |
+21,536
| New | +$354K |
|
1515
NextNav
NN
$2.3B
| $354K | ﹤0.01% |
+43,600
| New | +$354K |
|
1516
Genpact
G
$7.41B
| $354K | ﹤0.01% |
10,983
-18,077
| -62% | -$582K |
|
1517
Encore Capital Group
ECPG
$1.02B
| $353K | ﹤0.01% |
8,464
+3,227
| +62% | +$135K |
|
1518
Kratos Defense & Security Solutions
KTOS
$11.7B
| $353K | ﹤0.01% |
+17,633
| New | +$353K |
|
1519
Insperity
NSP
$1.99B
| $349K | ﹤0.01% |
3,823
-11,303
| -75% | -$1.03M |
|
|
BERY
1520
DELISTED
Berry Global Group, Inc.
BERY
| $348K | ﹤0.01% |
6,448
-7,268
| -53% | -$393K |
|
1521
FirstCash
FCFS
$6.49B
| $348K | ﹤0.01% |
+3,321
| New | +$348K |
|
1522
Establishment Labs
ESTA
$1.09B
| $348K | ﹤0.01% |
+7,654
| New | +$348K |
|
1523
CNO Financial Group
CNO
$3.8B
| $347K | ﹤0.01% |
12,521
-30,044
| -71% | -$833K |
|
1524
MaxLinear
MXL
$1.37B
| $346K | ﹤0.01% |
+17,169
| New | +$346K |
|
1525
Hayward Holdings
HAYW
$3.38B
| $346K | ﹤0.01% |
+28,111
| New | +$346K |
|