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 | |
|---|---|---|---|---|---|---|
1651
Banner Corp
BANR
$2.3B
| $258K | ﹤0.01% |
5,365
-823
| -13% | -$39.5K |
|
1652
Gibraltar Industries
ROCK
$1.79B
| $257K | ﹤0.01% |
+3,196
| New | +$257K |
|
|
OMIC
1653
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $257K | ﹤0.01% |
16,667
+834
| +5% | +$12.9K |
|
1654
Williams Companies
WMB
$71.8B
| $257K | ﹤0.01% |
6,595
-440,745
| -99% | -$17.2M |
|
1655
Hamilton Lane
HLNE
$6.55B
| $255K | ﹤0.01% |
+2,265
| New | +$255K |
|
|
PDX
1656
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $255K | ﹤0.01% |
12,000
| – | – |
|
1657
EPR Properties
EPR
$4.19B
| $254K | ﹤0.01% |
5,991
-3,213
| -35% | -$136K |
|
1658
Halozyme
HALO
$8.87B
| $254K | ﹤0.01% |
6,243
-3,588
| -36% | -$146K |
|
1659
Azenta
AZTA
$1.34B
| $254K | ﹤0.01% |
4,210
+1,033
| +33% | +$62.3K |
|
1660
TG Therapeutics
TGTX
$5.05B
| $253K | ﹤0.01% |
16,657
+2,553
| +18% | +$38.8K |
|
1661
C.H. Robinson
CHRW
$15.1B
| $252K | ﹤0.01% |
3,316
-3,347
| -50% | -$255K |
|
1662
Essent Group
ESNT
$6.24B
| $251K | ﹤0.01% |
4,220
-3,089
| -42% | -$184K |
|
1663
PIMCO Dynamic Income Fund
PDI
$7.58B
| $251K | ﹤0.01% |
+13,000
| New | +$251K |
|
1664
Sixth Street Specialty
TSLX
$2.3B
| $249K | ﹤0.01% |
+11,636
| New | +$249K |
|
1665
Sprinklr
CXM
$1.88B
| $249K | ﹤0.01% |
+20,294
| New | +$249K |
|
1666
Leggett & Platt
LEG
$1.35B
| $249K | ﹤0.01% |
12,998
-20,117
| -61% | -$385K |
|
1667
Madison Square Garden
MSGE
$2.03B
| $249K | ﹤0.01% |
6,340
-54,811
| -90% | -$2.15M |
|
1668
Lindsay Corp
LNN
$1.5B
| $248K | ﹤0.01% |
+2,112
| New | +$248K |
|
1669
Scotiabank
BNS
$79.4B
| $248K | ﹤0.01% |
4,797
-48
| -1% | -$2.49K |
|
1670
Pathward Financial
CASH
$1.74B
| $248K | ﹤0.01% |
+4,919
| New | +$248K |
|
1671
RingCentral
RNG
$2.77B
| $247K | ﹤0.01% |
+7,109
| New | +$247K |
|
1672
Silgan Holdings
SLGN
$4.71B
| $247K | ﹤0.01% |
5,085
+476
| +10% | +$23.1K |
|
1673
Olo Inc
OLO
$1.74B
| $245K | ﹤0.01% |
44,700
-14,930
| -25% | -$82K |
|
1674
Enbridge
ENB
$106B
| $243K | ﹤0.01% |
6,727
-6,179
| -48% | -$224K |
|
1675
Phinia Inc
PHIN
$2.26B
| $243K | ﹤0.01% |
+6,327
| New | +$243K |
|