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 | |
|---|---|---|---|---|---|---|
1601
Yelp
YELP
$1.97B
| $282K | ﹤0.01% |
7,164
+2,297
| +47% | +$90.5K |
|
|
TARO
1602
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $281K | ﹤0.01% |
6,647
+1,025
| +18% | +$43.4K |
|
1603
Donnelley Financial Solutions
DFIN
$1.49B
| $280K | ﹤0.01% |
+4,512
| New | +$280K |
|
|
AAMI
1604
Acadian Asset Management Inc.
AAMI
$1.67B
| $279K | ﹤0.01% |
+12,225
| New | +$279K |
|
1605
Evercore
EVR
$12.8B
| $279K | ﹤0.01% |
+1,447
| New | +$279K |
|
1606
Solventum
SOLV
$12.3B
| $278K | ﹤0.01% |
+4,000
| New | +$278K |
|
1607
Global Industrial
GIC
$1.44B
| $278K | ﹤0.01% |
+6,210
| New | +$278K |
|
1608
British American Tobacco
BTI
$123B
| $278K | ﹤0.01% |
+9,115
| New | +$278K |
|
1609
Toro Company
TTC
$7.68B
| $277K | ﹤0.01% |
3,021
+624
| +26% | +$57.2K |
|
1610
Kimbell Royalty Partners
KRP
$1.29B
| $276K | ﹤0.01% |
+17,800
| New | +$276K |
|
1611
Astrana Health
ASTH
$1.34B
| $276K | ﹤0.01% |
+6,567
| New | +$276K |
|
1612
Veritex Holdings
VBTX
$1.87B
| $276K | ﹤0.01% |
+13,450
| New | +$276K |
|
1613
Waters Corp
WAT
$17.4B
| $275K | ﹤0.01% |
800
-76
| -9% | -$26.2K |
|
1614
Strategic Education
STRA
$1.94B
| $275K | ﹤0.01% |
2,643
+361
| +16% | +$37.6K |
|
1615
Minerals Technologies
MTX
$1.98B
| $274K | ﹤0.01% |
+3,646
| New | +$274K |
|
1616
Fluence Energy
FLNC
$886M
| $274K | ﹤0.01% |
15,821
+7,220
| +84% | +$125K |
|
1617
Backblaze
BLZE
$554M
| $274K | ﹤0.01% |
26,800
+9,900
| +59% | +$101K |
|
1618
Titan International
TWI
$546M
| $273K | ﹤0.01% |
+21,930
| New | +$273K |
|
1619
Cognex
CGNX
$7.45B
| $272K | ﹤0.01% |
6,421
-12,636
| -66% | -$536K |
|
1620
Hancock Whitney
HWC
$5.35B
| $272K | ﹤0.01% |
+5,911
| New | +$272K |
|
1621
Duolingo
DUOL
$13.1B
| $270K | ﹤0.01% |
1,225
-1,084
| -47% | -$239K |
|
1622
Y-mAbs Therapeutics
YMAB
$390M
| $270K | ﹤0.01% |
+16,588
| New | +$270K |
|
1623
Trimble
TRMB
$19.1B
| $269K | ﹤0.01% |
4,186
+81
| +2% | +$5.21K |
|
1624
SEACOR Marine Holdings
SMHI
$171M
| $269K | ﹤0.01% |
+19,300
| New | +$269K |
|
1625
Parsons
PSN
$7.98B
| $269K | ﹤0.01% |
3,243
-11,660
| -78% | -$967K |
|