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 | |
|---|---|---|---|---|---|---|
1701
Funko
FNKO
$184M
| $233K | ﹤0.01% |
+37,260
| New | +$233K |
|
1702
GoPro
GPRO
$258M
| $232K | ﹤0.01% |
104,200
+54,876
| +111% | +$122K |
|
|
WSR
1703
Whitestone REIT
WSR
$656M
| $232K | ﹤0.01% |
18,485
+1,300
| +8% | +$16.3K |
|
1704
RBC Bearings
RBC
$11.9B
| $231K | ﹤0.01% |
+854
| New | +$231K |
|
1705
Plug Power
PLUG
$1.66B
| $231K | ﹤0.01% |
67,067
+16,270
| +32% | +$56K |
|
1706
Chefs' Warehouse
CHEF
$2.63B
| $229K | ﹤0.01% |
6,092
-1,160
| -16% | -$43.7K |
|
1707
Asana
ASAN
$3.14B
| $229K | ﹤0.01% |
+14,775
| New | +$229K |
|
1708
Extreme Networks
EXTR
$2.96B
| $229K | ﹤0.01% |
19,826
+2,873
| +17% | +$33.2K |
|
1709
Ally Financial
ALLY
$12.7B
| $228K | ﹤0.01% |
5,620
-12,779
| -69% | -$519K |
|
1710
National CineMedia
NCMI
$423M
| $227K | ﹤0.01% |
+44,037
| New | +$227K |
|
1711
Southwest Gas
SWX
$5.67B
| $226K | ﹤0.01% |
2,975
-2,316
| -44% | -$176K |
|
1712
Rush Enterprises Class A
RUSHA
$4.42B
| $226K | ﹤0.01% |
+4,230
| New | +$226K |
|
1713
Stereotaxis
STXS
$256M
| $226K | ﹤0.01% |
86,401
-153,723
| -64% | -$401K |
|
1714
Cactus
WHD
$2.84B
| $225K | ﹤0.01% |
+4,500
| New | +$225K |
|
|
NBIS
1715
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1716
Advanced Energy
AEIS
$5.93B
| $225K | ﹤0.01% |
+2,208
| New | +$225K |
|
1717
Novo Nordisk
NVO
$242B
| $224K | ﹤0.01% |
1,745
-1,001
| -36% | -$129K |
|
1718
Interparfums
IPAR
$3.47B
| $224K | ﹤0.01% |
+1,594
| New | +$224K |
|
1719
ODP
ODP
$611M
| $224K | ﹤0.01% |
+4,217
| New | +$224K |
|
1720
M/I Homes
MHO
$4B
| $224K | ﹤0.01% |
+1,640
| New | +$224K |
|
1721
Transcat
TRNS
$705M
| $223K | ﹤0.01% |
+2,000
| New | +$223K |
|
1722
Amicus Therapeutics
FOLD
$2.45B
| $221K | ﹤0.01% |
+18,767
| New | +$221K |
|
1723
Werner Enterprises
WERN
$1.66B
| $221K | ﹤0.01% |
5,649
-102
| -2% | -$3.99K |
|
1724
Palomar
PLMR
$3.18B
| $220K | ﹤0.01% |
+2,630
| New | +$220K |
|
1725
Light & Wonder
LNW
$7.43B
| $220K | ﹤0.01% |
2,152
-2,126
| -50% | -$217K |
|