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 | |
|---|---|---|---|---|---|---|
1676
Manhattan Associates
MANH
$12.8B
| $243K | ﹤0.01% |
971
-1,368
| -58% | -$342K |
|
1677
Yum China
YUMC
$16.2B
| $242K | ﹤0.01% |
+6,093
| New | +$242K |
|
1678
NewMarket
NEU
$7.86B
| $242K | ﹤0.01% |
+382
| New | +$242K |
|
|
CTO
1679
CTO Realty Growth
CTO
$561M
| $242K | ﹤0.01% |
+14,300
| New | +$242K |
|
1680
Ranpak Holdings
PACK
$407M
| $242K | ﹤0.01% |
+30,700
| New | +$242K |
|
1681
Nordic American Tanker
NAT
$675M
| $241K | ﹤0.01% |
+61,597
| New | +$241K |
|
1682
Harley-Davidson
HOG
$3.65B
| $241K | ﹤0.01% |
+5,520
| New | +$241K |
|
|
PYCR
1683
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $241K | ﹤0.01% |
+12,399
| New | +$241K |
|
1684
Quaker Houghton
KWR
$2.42B
| $241K | ﹤0.01% |
+1,174
| New | +$241K |
|
|
BRKL
1685
DELISTED
Brookline Bancorp
BRKL
| $240K | ﹤0.01% |
+24,107
| New | +$240K |
|
|
NOVA
1686
DELISTED
Sunnova Energy
NOVA
| $240K | ﹤0.01% |
39,090
-34,001
| -47% | -$208K |
|
1687
Fabrinet
FN
$13.3B
| $239K | ﹤0.01% |
+1,265
| New | +$239K |
|
1688
Encore Capital Group
ECPG
$993M
| $239K | ﹤0.01% |
5,237
+762
| +17% | +$34.8K |
|
1689
Perrigo
PRGO
$3.04B
| $239K | ﹤0.01% |
7,416
-9,291
| -56% | -$299K |
|
|
SAVE
1690
DELISTED
Spirit Airlines, Inc.
SAVE
| $239K | ﹤0.01% |
49,288
-228,092
| -82% | -$1.1M |
|
1691
TD Synnex
SNX
$12.5B
| $238K | ﹤0.01% |
+2,105
| New | +$238K |
|
1692
Liberty Broadband Class A
LBRDA
$8.61B
| $238K | ﹤0.01% |
+4,167
| New | +$238K |
|
1693
Fastly
FSLY
$1.08B
| $238K | ﹤0.01% |
18,330
+7,744
| +73% | +$100K |
|
1694
Amplify Energy
AMPY
$161M
| $237K | ﹤0.01% |
+35,866
| New | +$237K |
|
1695
Columbus McKinnon
CMCO
$417M
| $237K | ﹤0.01% |
+5,310
| New | +$237K |
|
1696
First Foundation Inc
FFWM
$487M
| $236K | ﹤0.01% |
+31,250
| New | +$236K |
|
1697
Haverty Furniture Companies
HVT
$380M
| $235K | ﹤0.01% |
+6,896
| New | +$235K |
|
1698
Kodak
KODK
$464M
| $234K | ﹤0.01% |
47,297
+12,439
| +36% | +$61.6K |
|
|
BPMC
1699
DELISTED
Blueprint Medicines
BPMC
| $234K | ﹤0.01% |
+2,465
| New | +$234K |
|
1700
Stock Yards Bancorp
SYBT
$2.28B
| $234K | ﹤0.01% |
+4,775
| New | +$234K |
|