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 | |
|---|---|---|---|---|---|---|
1576
Immunovant
IMVT
$2.82B
| $302K | ﹤0.01% |
+9,360
| New | +$302K |
|
1577
V2X
VVX
$1.73B
| $302K | ﹤0.01% |
+6,470
| New | +$302K |
|
|
ALEX
1578
Alexander & Baldwin
ALEX
$1.36B
| $297K | ﹤0.01% |
+18,031
| New | +$297K |
|
1579
Ingevity
NGVT
$2.08B
| $297K | ﹤0.01% |
+6,219
| New | +$297K |
|
1580
Grindr
GRND
$2.96B
| $296K | ﹤0.01% |
+29,250
| New | +$296K |
|
1581
Credit Acceptance
CACC
$5.8B
| $296K | ﹤0.01% |
+537
| New | +$296K |
|
1582
Patterson-UTI
PTEN
$2.11B
| $296K | ﹤0.01% |
24,782
+5,248
| +27% | +$62.7K |
|
1583
DocGo
DCGO
$148M
| $295K | ﹤0.01% |
72,925
+56,710
| +350% | +$229K |
|
1584
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $294K | ﹤0.01% |
7,150
-498,311
| -99% | -$20.5M |
|
1585
Arthur J. Gallagher & Co
AJG
$75.2B
| $293K | ﹤0.01% |
1,171
+87
| +8% | +$21.8K |
|
|
TGAA
1586
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $292K | ﹤0.01% |
26,197
| – | – |
|
1587
Target Hospitality
TH
$876M
| $291K | ﹤0.01% |
+26,800
| New | +$291K |
|
1588
Pitney Bowes
PBI
$1.96B
| $288K | ﹤0.01% |
+66,600
| New | +$288K |
|
1589
SEI Investments
SEIC
$10.7B
| $288K | ﹤0.01% |
+4,008
| New | +$288K |
|
1590
NIO
NIO
$12.8B
| $288K | ﹤0.01% |
64,012
+12
| +0% | +$54 |
|
1591
RPM International
RPM
$16B
| $287K | ﹤0.01% |
2,415
-41,763
| -95% | -$4.97M |
|
1592
American States Water
AWR
$2.82B
| $287K | ﹤0.01% |
+3,970
| New | +$287K |
|
1593
Talkspace
TALK
$427M
| $287K | ﹤0.01% |
80,300
+600
| +0.8% | +$2.14K |
|
1594
Perion Network
PERI
$415M
| $286K | ﹤0.01% |
+12,734
| New | +$286K |
|
|
TWKS
1595
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $285K | ﹤0.01% |
+112,587
| New | +$285K |
|
1596
Gentherm
THRM
$1.07B
| $285K | ﹤0.01% |
+4,942
| New | +$285K |
|
1597
Energy Select Sector SPDR Fund
XLE
$27.1B
| $285K | ﹤0.01% |
3,014
-28,213
| -90% | -$2.66M |
|
1598
W.P. Carey
WPC
$14.8B
| $284K | ﹤0.01% |
5,038
+1,744
| +53% | +$98.4K |
|
1599
Hanesbrands
HBI
$2.21B
| $284K | ﹤0.01% |
48,920
-1,070
| -2% | -$6.21K |
|
1600
Sotera Health
SHC
$4.47B
| $283K | ﹤0.01% |
+23,576
| New | +$283K |
|