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 | |
|---|---|---|---|---|---|---|
1601
Definitive Healthcare
DH
$432M
| $300K | ﹤0.01% |
+54,964
| New | +$300K |
|
1602
Twist Bioscience
TWST
$1.53B
| $298K | ﹤0.01% |
+6,039
| New | +$298K |
|
1603
Sturm, Ruger & Co
RGR
$600M
| $297K | ﹤0.01% |
7,139
+2,425
| +51% | +$101K |
|
1604
EchoStar
SATS
$21.5B
| $297K | ﹤0.01% |
+16,668
| New | +$297K |
|
1605
Anika Therapeutics
ANIK
$125M
| $297K | ﹤0.01% |
+11,710
| New | +$297K |
|
1606
NovaGold Resources
NG
$2.82B
| $296K | ﹤0.01% |
+85,595
| New | +$296K |
|
1607
Watts Water Technologies
WTS
$9.39B
| $296K | ﹤0.01% |
1,615
| – | – |
|
1608
Clearfield
CLFD
$453M
| $296K | ﹤0.01% |
7,675
-5,100
| -40% | -$197K |
|
1609
SouthState Bank Corporation
SSB
$10.2B
| $295K | ﹤0.01% |
+3,865
| New | +$295K |
|
1610
F&G Annuities & Life
FG
$4.65B
| $295K | ﹤0.01% |
7,759
-200
| -3% | -$7.61K |
|
1611
Funko
FNKO
$182M
| $295K | ﹤0.01% |
30,230
-7,030
| -19% | -$68.6K |
|
1612
Legacy Housing
LEGH
$657M
| $292K | ﹤0.01% |
+12,747
| New | +$292K |
|
1613
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $292K | ﹤0.01% |
5,949
-35,063
| -85% | -$1.72M |
|
|
PGRE
1614
Paramount Group
PGRE
$1.57B
| $292K | ﹤0.01% |
62,985
-2,839,145
| -98% | -$13.1M |
|
1615
Jefferies Financial Group
JEF
$13.7B
| $292K | ﹤0.01% |
5,860
-11,863
| -67% | -$590K |
|
1616
Navigator Holdings
NVGS
$1.11B
| $292K | ﹤0.01% |
+16,700
| New | +$292K |
|
1617
Ameris Bancorp
ABCB
$5.1B
| $291K | ﹤0.01% |
5,788
-1,741
| -23% | -$87.7K |
|
1618
James River Group
JRVR
$244M
| $291K | ﹤0.01% |
37,678
-70,448
| -65% | -$545K |
|
1619
Theravance Biopharma
TBPH
$720M
| $291K | ﹤0.01% |
+34,336
| New | +$291K |
|
1620
Apple Hospitality REIT
APLE
$2.98B
| $291K | ﹤0.01% |
20,025
-11,560
| -37% | -$168K |
|
1621
Conduent
CNDT
$445M
| $291K | ﹤0.01% |
89,227
-18,253
| -17% | -$59.5K |
|
1622
Peloton Interactive
PTON
$3.09B
| $291K | ﹤0.01% |
85,985
+55,806
| +185% | +$189K |
|
1623
IES Holdings
IESC
$7.5B
| $290K | ﹤0.01% |
2,082
-6,776
| -76% | -$944K |
|
1624
Highwoods Properties
HIW
$3.5B
| $290K | ﹤0.01% |
+11,031
| New | +$290K |
|
|
VSTO
1625
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | ﹤0.01% |
7,683
-59,383
| -89% | -$2.24M |
|