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 | |
|---|---|---|---|---|---|---|
|
AHH
1676
Armada Hoffler Properties
AHH
$596M
| $263K | ﹤0.01% |
+23,743
| New | +$263K |
|
1677
Olaplex Holdings
OLPX
$967M
| $263K | ﹤0.01% |
170,723
-531,001
| -76% | -$818K |
|
1678
Clearway Energy Class C
CWEN
$3.38B
| $262K | ﹤0.01% |
10,631
-6,747
| -39% | -$167K |
|
1679
Atmus Filtration Technologies
ATMU
$3.83B
| $262K | ﹤0.01% |
9,094
-282,726
| -97% | -$8.14M |
|
1680
Unity
U
$18.2B
| $261K | ﹤0.01% |
16,071
-277
| -2% | -$4.5K |
|
1681
Virtus Investment Partners
VRTS
$1.34B
| $261K | ﹤0.01% |
1,156
-182
| -14% | -$41.1K |
|
|
USAP
1682
DELISTED
Universal Stainless & Alloy
USAP
| $261K | ﹤0.01% |
+9,527
| New | +$261K |
|
1683
Marqeta
MQ
$2.63B
| $261K | ﹤0.01% |
47,538
+18,564
| +64% | +$102K |
|
1684
Amphastar Pharmaceuticals
AMPH
$1.31B
| $260K | ﹤0.01% |
+6,511
| New | +$260K |
|
1685
CareDx
CDNA
$721M
| $260K | ﹤0.01% |
16,740
+5,185
| +45% | +$80.5K |
|
1686
Fortune Brands Innovations
FBIN
$7.16B
| $259K | ﹤0.01% |
3,986
-22,779
| -85% | -$1.48M |
|
1687
Liberty Media Series C
FWONK
$25B
| $258K | ﹤0.01% |
3,598
-472
| -12% | -$33.9K |
|
1688
Rogers Corp
ROG
$1.47B
| $258K | ﹤0.01% |
+2,138
| New | +$258K |
|
1689
ImmunityBio
IBRX
$2.44B
| $257K | ﹤0.01% |
+40,663
| New | +$257K |
|
1690
Suzano
SUZ
$11.8B
| $257K | ﹤0.01% |
+25,000
| New | +$257K |
|
1691
QuantumScape
QS
$5.05B
| $257K | ﹤0.01% |
+52,142
| New | +$257K |
|
1692
SS&C Technologies
SSNC
$21.8B
| $256K | ﹤0.01% |
4,091
-1,225
| -23% | -$76.8K |
|
1693
Rogers Communications
RCI
$19.3B
| $256K | ﹤0.01% |
+6,933
| New | +$256K |
|
1694
Phillips Edison & Co
PECO
$4.46B
| $256K | ﹤0.01% |
7,827
-728
| -9% | -$23.8K |
|
1695
Excelerate Energy
EE
$769M
| $256K | ﹤0.01% |
+13,869
| New | +$256K |
|
1696
Nova
NVMI
$8.62B
| $255K | ﹤0.01% |
1,086
-3,614
| -77% | -$848K |
|
1697
Cricut
CRCT
$1.36B
| $255K | ﹤0.01% |
42,520
+26,942
| +173% | +$161K |
|
1698
Artesian Resources
ARTNA
$345M
| $255K | ﹤0.01% |
+7,242
| New | +$255K |
|
1699
Neumora Therapeutics
NMRA
$262M
| $253K | ﹤0.01% |
25,756
+3,730
| +17% | +$36.7K |
|
1700
United Natural Foods
UNFI
$1.79B
| $253K | ﹤0.01% |
+19,295
| New | +$253K |
|