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 | |
|---|---|---|---|---|---|---|
1551
Stock Yards Bancorp
SYBT
$2.27B
| $327K | ﹤0.01% |
6,580
+1,805
| +38% | +$89.7K |
|
|
SWTX
1552
DELISTED
SpringWorks Therapeutics
SWTX
| $327K | ﹤0.01% |
+8,674
| New | +$327K |
|
1553
Hartford Financial Services
HIG
$37.3B
| $326K | ﹤0.01% |
3,244
-58,027
| -95% | -$5.83M |
|
1554
Day One Biopharmaceuticals
DAWN
$729M
| $326K | ﹤0.01% |
+23,653
| New | +$326K |
|
1555
Prothena Corp
PRTA
$442M
| $325K | ﹤0.01% |
+15,757
| New | +$325K |
|
1556
Aehr Test Systems
AEHR
$792M
| $324K | ﹤0.01% |
+29,045
| New | +$324K |
|
1557
Bio-Rad Laboratories Class A
BIO
$7.59B
| $323K | ﹤0.01% |
1,183
-1,055
| -47% | -$288K |
|
1558
Gibraltar Industries
ROCK
$1.78B
| $323K | ﹤0.01% |
4,712
+1,516
| +47% | +$104K |
|
1559
Amalgamated Financial
AMAL
$859M
| $323K | ﹤0.01% |
11,787
+2,822
| +31% | +$77.3K |
|
1560
Janus Henderson
JHG
$7.01B
| $323K | ﹤0.01% |
+9,570
| New | +$323K |
|
1561
First Advantage
FA
$2.75B
| $323K | ﹤0.01% |
+20,071
| New | +$323K |
|
1562
Ingersoll Rand
IR
$31.3B
| $322K | ﹤0.01% |
3,543
-95,284
| -96% | -$8.66M |
|
1563
Royal Gold
RGLD
$12.5B
| $322K | ﹤0.01% |
2,571
-11,628
| -82% | -$1.46M |
|
1564
DaVita
DVA
$9.52B
| $322K | ﹤0.01% |
+2,322
| New | +$322K |
|
1565
Kura Sushi USA
KRUS
$964M
| $321K | ﹤0.01% |
+5,092
| New | +$321K |
|
1566
American Eagle Outfitters
AEO
$3.18B
| $320K | ﹤0.01% |
16,053
-894,404
| -98% | -$17.9M |
|
1567
ICU Medical
ICUI
$3.22B
| $320K | ﹤0.01% |
2,695
-141
| -5% | -$16.7K |
|
1568
Protolabs
PRLB
$1.18B
| $319K | ﹤0.01% |
+10,318
| New | +$319K |
|
1569
ProFrac Holding
ACDC
$671M
| $318K | ﹤0.01% |
42,964
-16,336
| -28% | -$121K |
|
1570
Fresh Del Monte Produce
FDP
$1.71B
| $318K | ﹤0.01% |
+14,563
| New | +$318K |
|
1571
GATX Corp
GATX
$6.05B
| $318K | ﹤0.01% |
2,400
-718
| -23% | -$95K |
|
1572
AGNC Investment
AGNC
$10.7B
| $317K | ﹤0.01% |
33,257
-92,010
| -73% | -$878K |
|
1573
Avnet
AVT
$4.46B
| $316K | ﹤0.01% |
6,139
-2,776
| -31% | -$143K |
|
1574
NuScale Power
SMR
$4.87B
| $316K | ﹤0.01% |
+27,022
| New | +$316K |
|
1575
Customers Bancorp
CUBI
$2.32B
| $315K | ﹤0.01% |
6,561
-2,840
| -30% | -$136K |
|