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 | |
|---|---|---|---|---|---|---|
1701
Orion
OEC
$527M
| $252K | ﹤0.01% |
+11,502
| New | +$252K |
|
1702
ProPetro Holding
PUMP
$494M
| $252K | ﹤0.01% |
+29,105
| New | +$252K |
|
1703
Ouster
OUST
$1.61B
| $252K | ﹤0.01% |
+25,600
| New | +$252K |
|
1704
Brookfield Renewable
BEPC
$6.08B
| $252K | ﹤0.01% |
+8,866
| New | +$252K |
|
1705
Savara
SVRA
$608M
| $252K | ﹤0.01% |
62,411
+45,221
| +263% | +$182K |
|
1706
Installed Building Products
IBP
$7.17B
| $251K | ﹤0.01% |
1,222
-6,341
| -84% | -$1.3M |
|
1707
Forward Air
FWRD
$909M
| $251K | ﹤0.01% |
+13,176
| New | +$251K |
|
1708
SEI Investments
SEIC
$10.8B
| $251K | ﹤0.01% |
3,876
-132
| -3% | -$8.54K |
|
1709
Columbia Banking Systems
COLB
$7.79B
| $249K | ﹤0.01% |
12,524
-7,596
| -38% | -$151K |
|
1710
Pagaya Technologies
PGY
$3.02B
| $249K | ﹤0.01% |
+19,509
| New | +$249K |
|
1711
Canadian National Railway
CNI
$58.7B
| $249K | ﹤0.01% |
2,107
-21,459
| -91% | -$2.53M |
|
1712
HealthStream
HSTM
$856M
| $249K | ﹤0.01% |
+8,920
| New | +$249K |
|
1713
Rambus
RMBS
$9.27B
| $248K | ﹤0.01% |
4,227
-1,310
| -24% | -$77K |
|
1714
Lifestance Health
LFST
$2.06B
| $248K | ﹤0.01% |
50,476
-46,648
| -48% | -$229K |
|
1715
John Wiley & Sons Class A
WLY
$2.2B
| $247K | ﹤0.01% |
+6,078
| New | +$247K |
|
1716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $247K | ﹤0.01% |
+8,349
| New | +$247K |
|
1717
MGIC Investment
MTG
$6.63B
| $247K | ﹤0.01% |
+11,454
| New | +$247K |
|
1718
Oil States International
OIS
$344M
| $246K | ﹤0.01% |
55,500
+31,930
| +135% | +$142K |
|
1719
Metropolitan Bank Holding Corp
MCB
$800M
| $246K | ﹤0.01% |
5,853
-35,527
| -86% | -$1.5M |
|
|
UCB
1720
United Community Banks, Inc.
UCB
$3.93B
| $246K | ﹤0.01% |
9,647
-557,125
| -98% | -$14.2M |
|
1721
Kimbell Royalty Partners
KRP
$1.28B
| $245K | ﹤0.01% |
15,000
-2,800
| -16% | -$45.8K |
|
1722
Mineralys Therapeutics
MLYS
$2.88B
| $245K | ﹤0.01% |
+20,953
| New | +$245K |
|
1723
Cogent Biosciences
COGT
$1.79B
| $245K | ﹤0.01% |
29,052
+18,204
| +168% | +$153K |
|
1724
Clean Energy Fuels
CLNE
$537M
| $245K | ﹤0.01% |
91,718
-34,397
| -27% | -$91.8K |
|
|
TGI
1725
DELISTED
Triumph Group
TGI
| $245K | ﹤0.01% |
15,886
-74,010
| -82% | -$1.14M |
|