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 | |
|---|---|---|---|---|---|---|
|
EFC
1551
Ellington Financial
EFC
$1.36B
| $318K | ﹤0.01% |
+26,903
| New | +$318K |
|
1552
Exact Sciences
EXAS
$10.4B
| $318K | ﹤0.01% |
4,599
+356
| +8% | +$24.6K |
|
|
PENG
1553
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $317K | ﹤0.01% |
12,049
-14,097
| -54% | -$371K |
|
1554
DMC Global
BOOM
$141M
| $317K | ﹤0.01% |
16,264
+1,200
| +8% | +$23.4K |
|
|
SKGR
1555
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $317K | ﹤0.01% |
+28,668
| New | +$317K |
|
|
ENFN
1556
DELISTED
Enfusion, Inc.
ENFN
| $316K | ﹤0.01% |
+34,208
| New | +$316K |
|
|
IBACU
1557
DELISTED
IB Acquisition Corp. Unit
IBACU
| $315K | ﹤0.01% |
+31,507
| New | +$315K |
|
1558
SkyWater Technology
SKYT
$474M
| $315K | ﹤0.01% |
+30,968
| New | +$315K |
|
1559
East-West Bancorp
EWBC
$14.9B
| $315K | ﹤0.01% |
3,978
-452
| -10% | -$35.8K |
|
1560
Arcos Dorados Holdings
ARCO
$1.47B
| $314K | ﹤0.01% |
+28,232
| New | +$314K |
|
1561
Park Hotels & Resorts
PK
$2.36B
| $314K | ﹤0.01% |
17,945
+1,878
| +12% | +$32.8K |
|
1562
Amcor
AMCR
$19B
| $312K | ﹤0.01% |
32,799
+10,243
| +45% | +$97.4K |
|
1563
Blackstone Mortgage Trust
BXMT
$3.41B
| $311K | ﹤0.01% |
+15,639
| New | +$311K |
|
1564
Deutsche Bank
DB
$69.7B
| $311K | ﹤0.01% |
+19,691
| New | +$311K |
|
1565
Capital One
COF
$143B
| $307K | ﹤0.01% |
2,064
-511
| -20% | -$76.1K |
|
1566
Phillips Edison & Co
PECO
$4.47B
| $307K | ﹤0.01% |
+8,555
| New | +$307K |
|
1567
COPT Defense Properties
CDP
$3.45B
| $306K | ﹤0.01% |
12,668
-167,422
| -93% | -$4.05M |
|
1568
Group 1 Automotive
GPI
$6.09B
| $306K | ﹤0.01% |
+1,046
| New | +$306K |
|
1569
DXC Technology
DXC
$2.55B
| $305K | ﹤0.01% |
14,391
+2,770
| +24% | +$58.8K |
|
1570
ICU Medical
ICUI
$3.3B
| $304K | ﹤0.01% |
2,836
+428
| +18% | +$45.9K |
|
|
BKHAU
1571
Black Hawk Acquisition Corporation Units
BKHAU
| $304K | ﹤0.01% |
+30,000
| New | +$304K |
|
1572
U-Haul Holding Co
UHAL
$10.8B
| $304K | ﹤0.01% |
+4,503
| New | +$304K |
|
1573
UBS Group
UBS
$127B
| $304K | ﹤0.01% |
9,888
+3,376
| +52% | +$104K |
|
1574
AnaptysBio
ANAB
$637M
| $303K | ﹤0.01% |
+13,472
| New | +$303K |
|
1575
Neumora Therapeutics
NMRA
$264M
| $303K | ﹤0.01% |
+22,026
| New | +$303K |
|