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 | |
|---|---|---|---|---|---|---|
1651
Middlesex Water
MSEX
$969M
| $276K | ﹤0.01% |
+5,280
| New | +$276K |
|
1652
Target Hospitality
TH
$868M
| $275K | ﹤0.01% |
31,607
+4,807
| +18% | +$41.9K |
|
1653
Frontier Communications
FYBR
$9.37B
| $275K | ﹤0.01% |
+10,497
| New | +$275K |
|
1654
Delek US
DK
$1.68B
| $274K | ﹤0.01% |
11,086
-11,538
| -51% | -$286K |
|
1655
Graco
GGG
$14B
| $274K | ﹤0.01% |
3,453
-3,901
| -53% | -$309K |
|
1656
Kodak
KODK
$488M
| $271K | ﹤0.01% |
50,283
+2,986
| +6% | +$16.1K |
|
1657
Pennant Group
PNTG
$885M
| $270K | ﹤0.01% |
+11,655
| New | +$270K |
|
1658
Telus
TU
$24.2B
| $269K | ﹤0.01% |
+17,786
| New | +$269K |
|
1659
Evertec
EVTC
$2.15B
| $269K | ﹤0.01% |
+8,088
| New | +$269K |
|
1660
M/I Homes
MHO
$4.09B
| $269K | ﹤0.01% |
2,200
+560
| +34% | +$68.4K |
|
1661
CVRx
CVRX
$209M
| $269K | ﹤0.01% |
+22,400
| New | +$269K |
|
1662
Sprinklr
CXM
$1.9B
| $267K | ﹤0.01% |
27,801
+7,507
| +37% | +$72.2K |
|
1663
Reliance Steel & Aluminium
RS
$15.4B
| $267K | ﹤0.01% |
936
-1,342
| -59% | -$383K |
|
1664
Sagimet Biosciences
SGMT
$222M
| $267K | ﹤0.01% |
78,127
+63,042
| +418% | +$216K |
|
1665
U-Haul Holding Co
UHAL
$10.8B
| $267K | ﹤0.01% |
4,324
-179
| -4% | -$11.1K |
|
1666
Thermon Group Holdings
THR
$857M
| $266K | ﹤0.01% |
+8,649
| New | +$266K |
|
1667
Redwire
RDW
$1.25B
| $266K | ﹤0.01% |
+37,078
| New | +$266K |
|
1668
Gentherm
THRM
$1.08B
| $266K | ﹤0.01% |
5,388
+446
| +9% | +$22K |
|
1669
MGE Energy Inc
MGEE
$3.08B
| $266K | ﹤0.01% |
+3,555
| New | +$266K |
|
1670
Teck Resources
TECK
$20.4B
| $265K | ﹤0.01% |
5,532
-18,634
| -77% | -$893K |
|
1671
CoreCivic
CXW
$2.26B
| $265K | ﹤0.01% |
20,398
-610,631
| -97% | -$7.93M |
|
1672
International General Insurance
IGIC
$1.04B
| $265K | ﹤0.01% |
18,900
-15,100
| -44% | -$211K |
|
|
PWSC
1673
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $264K | ﹤0.01% |
11,783
-19,072
| -62% | -$427K |
|
1674
J&J Snack Foods
JJSF
$2.03B
| $263K | ﹤0.01% |
+1,622
| New | +$263K |
|
1675
PIMCO Dynamic Income Fund
PDI
$7.52B
| $263K | ﹤0.01% |
14,000
+1,000
| +8% | +$18.8K |
|