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 | |
|---|---|---|---|---|---|---|
1576
DigitalOcean
DOCN
$3.25B
| $314K | ﹤0.01% |
+9,046
| New | +$314K |
|
1577
VanEck Gold Miners ETF
GDX
$21B
| $314K | ﹤0.01% |
9,262
-3,000
| -24% | -$102K |
|
|
SLRN
1578
DELISTED
ACELYRIN
SLRN
| $313K | ﹤0.01% |
71,015
+60,166
| +555% | +$265K |
|
1579
Nordic American Tanker
NAT
$669M
| $313K | ﹤0.01% |
78,660
+17,063
| +28% | +$67.9K |
|
1580
Insulet
PODD
$24.1B
| $313K | ﹤0.01% |
1,550
-3,025
| -66% | -$610K |
|
1581
Eagle Materials
EXP
$7.57B
| $312K | ﹤0.01% |
1,433
-9,631
| -87% | -$2.09M |
|
1582
Veritex Holdings
VBTX
$1.88B
| $311K | ﹤0.01% |
14,769
+1,319
| +10% | +$27.8K |
|
|
NXRT
1583
NexPoint Residential Trust
NXRT
$858M
| $311K | ﹤0.01% |
7,876
-2,675
| -25% | -$106K |
|
1584
Badger Meter
BMI
$5.24B
| $311K | ﹤0.01% |
+1,667
| New | +$311K |
|
1585
Douglas Dynamics
PLOW
$752M
| $310K | ﹤0.01% |
+13,236
| New | +$310K |
|
|
BKHAU
1586
Black Hawk Acquisition Corporation Units
BKHAU
| $310K | ﹤0.01% |
30,000
| – | – |
|
1587
SAP
SAP
$299B
| $308K | ﹤0.01% |
1,528
-639
| -29% | -$129K |
|
1588
Adecoagro
AGRO
$806M
| $307K | ﹤0.01% |
+31,593
| New | +$307K |
|
1589
Miller Industries
MLR
$455M
| $307K | ﹤0.01% |
+5,579
| New | +$307K |
|
1590
Acadia Pharmaceuticals
ACAD
$3.98B
| $306K | ﹤0.01% |
+18,829
| New | +$306K |
|
1591
Arrow Electronics
ARW
$6.61B
| $304K | ﹤0.01% |
2,517
-14,734
| -85% | -$1.78M |
|
1592
Pitney Bowes
PBI
$1.96B
| $304K | ﹤0.01% |
59,807
-6,793
| -10% | -$34.5K |
|
1593
First Financial Bankshares
FFIN
$5.12B
| $304K | ﹤0.01% |
+10,286
| New | +$304K |
|
1594
Biote Corp
BTMD
$107M
| $303K | ﹤0.01% |
+40,626
| New | +$303K |
|
1595
Home BancShares
HOMB
$5.89B
| $303K | ﹤0.01% |
+12,650
| New | +$303K |
|
1596
Avidity Biosciences
RNA
$5.76B
| $302K | ﹤0.01% |
+7,405
| New | +$302K |
|
1597
GoDaddy
GDDY
$20.1B
| $302K | ﹤0.01% |
2,160
-606
| -22% | -$84.7K |
|
1598
East-West Bancorp
EWBC
$15.1B
| $301K | ﹤0.01% |
4,117
+139
| +3% | +$10.2K |
|
1599
Ziff Davis
ZD
$1.5B
| $301K | ﹤0.01% |
+5,474
| New | +$301K |
|
1600
ATN International
ATNI
$238M
| $301K | ﹤0.01% |
+13,214
| New | +$301K |
|