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 | |
|---|---|---|---|---|---|---|
1526
Dole
DOLE
$1.31B
| $331K | ﹤0.01% |
+27,740
| New | +$331K |
|
1527
Stifel
SF
$11.7B
| $331K | ﹤0.01% |
+4,231
| New | +$331K |
|
1528
Kennedy-Wilson Holdings
KW
$1.25B
| $331K | ﹤0.01% |
+38,534
| New | +$331K |
|
1529
Chegg
CHGG
$170M
| $330K | ﹤0.01% |
43,632
+23,486
| +117% | +$178K |
|
1530
Ashland
ASH
$2.46B
| $329K | ﹤0.01% |
3,379
-45,801
| -93% | -$4.46M |
|
1531
Kadant
KAI
$3.82B
| $328K | ﹤0.01% |
+1,001
| New | +$328K |
|
1532
GoDaddy
GDDY
$20.4B
| $328K | ﹤0.01% |
+2,766
| New | +$328K |
|
1533
Ubiquiti
UI
$37.1B
| $328K | ﹤0.01% |
+2,830
| New | +$328K |
|
1534
DNOW Inc
DNOW
$1.64B
| $328K | ﹤0.01% |
+21,555
| New | +$328K |
|
1535
Victoria's Secret
VSCO
$2.1B
| $327K | ﹤0.01% |
16,861
+5,929
| +54% | +$115K |
|
1536
Evolus
EOLS
$472M
| $326K | ﹤0.01% |
+23,269
| New | +$326K |
|
1537
Vestis
VSTS
$554M
| $325K | ﹤0.01% |
16,884
-3
| -0% | -$58 |
|
1538
First Busey Corp
BUSE
$2.2B
| $325K | ﹤0.01% |
+13,509
| New | +$325K |
|
1539
American Superconductor
AMSC
$2.46B
| $324K | ﹤0.01% |
+23,985
| New | +$324K |
|
1540
IPG Photonics
IPGP
$3.48B
| $324K | ﹤0.01% |
3,573
-500
| -12% | -$45.3K |
|
1541
Hyster-Yale Materials Handling
HY
$647M
| $324K | ﹤0.01% |
5,048
+48
| +1% | +$3.08K |
|
1542
Artisan Partners
APAM
$3.33B
| $323K | ﹤0.01% |
7,061
+2,274
| +48% | +$104K |
|
1543
Dana Inc
DAN
$2.79B
| $323K | ﹤0.01% |
+25,418
| New | +$323K |
|
1544
F&G Annuities & Life
FG
$4.67B
| $323K | ﹤0.01% |
+7,959
| New | +$323K |
|
1545
Range Resources
RRC
$8.32B
| $322K | ﹤0.01% |
9,353
-11,165
| -54% | -$384K |
|
1546
Heritage Insurance Holdings
HRTG
$713M
| $321K | ﹤0.01% |
+30,100
| New | +$321K |
|
1547
Avanos Medical
AVNS
$569M
| $319K | ﹤0.01% |
+16,047
| New | +$319K |
|
1548
Guidewire Software
GWRE
$21.2B
| $319K | ﹤0.01% |
2,737
+106
| +4% | +$12.4K |
|
1549
TransUnion
TRU
$18.1B
| $319K | ﹤0.01% |
4,001
-2,885
| -42% | -$230K |
|
1550
Newmont
NEM
$86B
| $319K | ﹤0.01% |
8,894
-1,900
| -18% | -$68.1K |
|