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 | |
|---|---|---|---|---|---|---|
1626
Willis Towers Watson
WTW
$32.2B
| $268K | ﹤0.01% |
974
-846
| -46% | -$233K |
|
|
NXDR
1627
Nextdoor Holdings
NXDR
$771M
| $267K | ﹤0.01% |
+118,800
| New | +$267K |
|
1628
NVR
NVR
$23B
| $267K | ﹤0.01% |
+33
| New | +$267K |
|
1629
Option Care Health
OPCH
$4.66B
| $267K | ﹤0.01% |
+7,964
| New | +$267K |
|
1630
Liberty Media Series C
FWONK
$24.7B
| $267K | ﹤0.01% |
4,070
-25,774
| -86% | -$1.69M |
|
1631
TORM
TRMD
$2.21B
| $267K | ﹤0.01% |
+7,633
| New | +$267K |
|
1632
Samsara
IOT
$22.2B
| $267K | ﹤0.01% |
7,057
-39,231
| -85% | -$1.48M |
|
1633
Fulgent Genetics
FLGT
$667M
| $266K | ﹤0.01% |
12,244
+1,144
| +10% | +$24.8K |
|
1634
Protagonist Therapeutics
PTGX
$3.59B
| $266K | ﹤0.01% |
+9,182
| New | +$266K |
|
1635
Realty Income
O
$54.4B
| $266K | ﹤0.01% |
4,909
-130,917
| -96% | -$7.08M |
|
|
SEI
1636
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $264K | ﹤0.01% |
30,500
+12,500
| +69% | +$108K |
|
1637
MDU Resources
MDU
$3.36B
| $264K | ﹤0.01% |
+18,911
| New | +$264K |
|
|
TBCH
1638
Turtle Beach Corporation Common Stock
TBCH
$297M
| $264K | ﹤0.01% |
+15,303
| New | +$264K |
|
|
HTO
1639
H2O America Common Stock
HTO
$1.75B
| $264K | ﹤0.01% |
4,662
+1,292
| +38% | +$73.1K |
|
1640
Powell Industries
POWL
$3.34B
| $263K | ﹤0.01% |
+1,850
| New | +$263K |
|
1641
WIX.com
WIX
$9.13B
| $263K | ﹤0.01% |
+1,912
| New | +$263K |
|
1642
Beam Therapeutics
BEAM
$2.01B
| $261K | ﹤0.01% |
+7,894
| New | +$261K |
|
1643
Magnolia Oil & Gas
MGY
$4.5B
| $261K | ﹤0.01% |
10,049
-3,166
| -24% | -$82.2K |
|
1644
nCino
NCNO
$3.47B
| $260K | ﹤0.01% |
+6,955
| New | +$260K |
|
|
NLOP
1645
Net Lease Office Properties
NLOP
$432M
| $260K | ﹤0.01% |
+10,914
| New | +$260K |
|
1646
BlueLinx
BXC
$628M
| $259K | ﹤0.01% |
+1,991
| New | +$259K |
|
1647
Winmark
WINA
$1.76B
| $259K | ﹤0.01% |
715
+212
| +42% | +$76.7K |
|
1648
Eagle Bancorp
EGBN
$596M
| $259K | ﹤0.01% |
+11,008
| New | +$259K |
|
1649
J. Jill
JILL
$268M
| $258K | ﹤0.01% |
+8,063
| New | +$258K |
|
1650
Credicorp
BAP
$21B
| $258K | ﹤0.01% |
1,520
| – | – |
|