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 | |
|---|---|---|---|---|---|---|
1626
Affiliated Managers Group
AMG
$6.74B
| $289K | ﹤0.01% |
1,849
-3,972
| -68% | -$621K |
|
|
FPI
1627
Farmland Partners
FPI
$485M
| $288K | ﹤0.01% |
+25,000
| New | +$288K |
|
1628
Guess, Inc.
GES
$869M
| $287K | ﹤0.01% |
14,087
-31,447
| -69% | -$642K |
|
1629
Northfield Bancorp
NFBK
$493M
| $287K | ﹤0.01% |
+30,307
| New | +$287K |
|
1630
Idacorp
IDA
$6.8B
| $287K | ﹤0.01% |
3,083
-2,758
| -47% | -$257K |
|
1631
Sutro Biopharma
STRO
$76.4M
| $287K | ﹤0.01% |
97,888
-185,733
| -65% | -$544K |
|
1632
AeroVironment
AVAV
$12.2B
| $287K | ﹤0.01% |
1,573
-1,509
| -49% | -$275K |
|
|
ENV
1633
DELISTED
ENVESTNET, INC.
ENV
| $286K | ﹤0.01% |
+4,562
| New | +$286K |
|
1634
Virtu Financial
VIRT
$3.08B
| $285K | ﹤0.01% |
12,692
-22,574
| -64% | -$507K |
|
1635
ESCO Technologies
ESE
$5.37B
| $285K | ﹤0.01% |
+2,712
| New | +$285K |
|
1636
Acco Brands
ACCO
$364M
| $285K | ﹤0.01% |
60,608
-92
| -0.2% | -$432 |
|
1637
Radware
RDWR
$1.1B
| $285K | ﹤0.01% |
+15,616
| New | +$285K |
|
|
BWIN
1638
Baldwin Insurance Group
BWIN
$2.23B
| $285K | ﹤0.01% |
+8,022
| New | +$285K |
|
1639
Bankunited
BKU
$2.97B
| $284K | ﹤0.01% |
9,713
-5,959
| -38% | -$174K |
|
1640
Tower Semiconductor
TSEM
$7.27B
| $283K | ﹤0.01% |
+7,209
| New | +$283K |
|
1641
Outset Medical
OM
$244M
| $283K | ﹤0.01% |
+4,905
| New | +$283K |
|
1642
Flywire
FLYW
$1.66B
| $282K | ﹤0.01% |
+17,213
| New | +$282K |
|
1643
Stagwell
STGW
$1.39B
| $282K | ﹤0.01% |
41,310
+9,757
| +31% | +$66.5K |
|
1644
Xperi
XPER
$279M
| $281K | ﹤0.01% |
+34,183
| New | +$281K |
|
1645
Seer Inc
SEER
$116M
| $281K | ﹤0.01% |
+166,977
| New | +$281K |
|
|
HTLF
1646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $279K | ﹤0.01% |
6,272
-3,898
| -38% | -$173K |
|
1647
Resources Connection
RGP
$171M
| $279K | ﹤0.01% |
+25,248
| New | +$279K |
|
1648
Kinsale Capital Group
KNSL
$10.1B
| $276K | ﹤0.01% |
+717
| New | +$276K |
|
1649
Douglas Emmett
DEI
$2.81B
| $276K | ﹤0.01% |
20,735
-42,910
| -67% | -$571K |
|
1650
Janus International
JBI
$1.43B
| $276K | ﹤0.01% |
+21,849
| New | +$276K |
|