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 | |
|---|---|---|---|---|---|---|
1526
STAG Industrial
STAG
$6.77B
| $344K | ﹤0.01% |
+9,552
| New | +$344K |
|
1527
Enova International
ENVA
$2.88B
| $343K | ﹤0.01% |
5,517
-9,184
| -62% | -$572K |
|
1528
Toronto Dominion Bank
TD
$131B
| $343K | ﹤0.01% |
6,232
-7,101
| -53% | -$390K |
|
1529
Integer Holdings
ITGR
$3.55B
| $342K | ﹤0.01% |
+2,955
| New | +$342K |
|
1530
Hyster-Yale Materials Handling
HY
$634M
| $342K | ﹤0.01% |
4,899
-149
| -3% | -$10.4K |
|
1531
Sotera Health
SHC
$4.56B
| $341K | ﹤0.01% |
28,764
+5,188
| +22% | +$61.6K |
|
1532
KBR
KBR
$6.36B
| $341K | ﹤0.01% |
5,322
-119,108
| -96% | -$7.64M |
|
|
FNA
1533
DELISTED
Paragon 28, Inc.
FNA
| $339K | ﹤0.01% |
+49,618
| New | +$339K |
|
1534
Guardant Health
GH
$6.85B
| $339K | ﹤0.01% |
11,741
-15,131
| -56% | -$437K |
|
1535
ArcelorMittal
MT
$26.4B
| $338K | ﹤0.01% |
+14,753
| New | +$338K |
|
1536
Metallus
MTUS
$697M
| $338K | ﹤0.01% |
+16,689
| New | +$338K |
|
1537
Cerence
CRNC
$450M
| $337K | ﹤0.01% |
+119,128
| New | +$337K |
|
1538
Trinity Industries
TRN
$2.28B
| $336K | ﹤0.01% |
+11,217
| New | +$336K |
|
|
EQC
1539
DELISTED
Equity Commonwealth
EQC
| $335K | ﹤0.01% |
17,268
-2,930
| -15% | -$56.8K |
|
1540
Collegium Pharmaceutical
COLL
$1.18B
| $335K | ﹤0.01% |
+10,390
| New | +$335K |
|
1541
Repligen
RGEN
$6.39B
| $334K | ﹤0.01% |
2,650
-2,725
| -51% | -$344K |
|
1542
Compass Diversified
CODI
$527M
| $334K | ﹤0.01% |
+15,255
| New | +$334K |
|
1543
El Pollo Loco
LOCO
$304M
| $333K | ﹤0.01% |
+29,438
| New | +$333K |
|
1544
RBC Bearings
RBC
$11.8B
| $331K | ﹤0.01% |
1,228
+374
| +44% | +$101K |
|
1545
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $331K | ﹤0.01% |
15,000
-125,000
| -89% | -$2.76M |
|
1546
Amneal Pharmaceuticals
AMRX
$3.14B
| $330K | ﹤0.01% |
+52,017
| New | +$330K |
|
1547
Equifax
EFX
$31.6B
| $330K | ﹤0.01% |
1,361
-256
| -16% | -$62.1K |
|
1548
Minerals Technologies
MTX
$1.99B
| $329K | ﹤0.01% |
3,955
+309
| +8% | +$25.7K |
|
1549
Talos Energy
TALO
$1.68B
| $328K | ﹤0.01% |
+26,957
| New | +$328K |
|
1550
Ring Energy
REI
$219M
| $327K | ﹤0.01% |
193,777
+129,677
| +202% | +$219K |
|