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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $13.6M | 0.09% |
139,920
+44,330
| +46% | +$4.31M |
|
152
RTX Corp
RTX
$212B
| $13.5M | 0.09% |
138,797
+125,887
| +975% | +$12.3M |
|
153
Agree Realty
ADC
$7.97B
| $13.5M | 0.09% |
236,693
+68,281
| +41% | +$3.9M |
|
154
Eastman Chemical
EMN
$7.88B
| $13.5M | 0.09% |
134,711
+48,831
| +57% | +$4.89M |
|
155
FNB Corp
FNB
$6.03B
| $13.3M | 0.09% |
945,853
+924,668
| +4,365% | +$13M |
|
156
Vistra
VST
$64.3B
| $13.2M | 0.09% |
190,030
+177,896
| +1,466% | +$12.4M |
|
157
nVent Electric
NVT
$14.8B
| $13.2M | 0.09% |
175,236
-9,637
| -5% | -$727K |
|
158
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.2M | 0.09% |
188,513
+156,629
| +491% | +$11M |
|
159
Thermo Fisher Scientific
TMO
$185B
| $13.1M | 0.09% |
22,558
+7,986
| +55% | +$4.64M |
|
160
Invesco QQQ Trust
QQQ
$368B
| $13.1M | 0.09% |
29,500
-13,462
| -31% | -$5.98M |
|
161
PayPal
PYPL
$65.4B
| $13.1M | 0.09% |
195,268
+127,829
| +190% | +$8.56M |
|
162
OR Royalties Inc.
OR
$6.31B
| $13M | 0.09% |
790,941
-53,929
| -6% | -$886K |
|
163
First Citizens BancShares
FCNCA
$26B
| $13M | 0.09% |
7,930
-11,168
| -58% | -$18.3M |
|
164
Target
TGT
$42.1B
| $12.9M | 0.09% |
72,974
+27,478
| +60% | +$4.87M |
|
165
Public Storage
PSA
$51.3B
| $12.9M | 0.09% |
44,487
+8,418
| +23% | +$2.44M |
|
166
Steven Madden
SHOO
$2.19B
| $12.8M | 0.09% |
302,189
+216,241
| +252% | +$9.14M |
|
167
Kite Realty
KRG
$5.06B
| $12.7M | 0.09% |
587,468
-119,875
| -17% | -$2.6M |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.7M | 0.09% |
13,232
+8,451
| +177% | +$8.13M |
|
169
Equity Lifestyle Properties
ELS
$11.8B
| $12.6M | 0.09% |
196,042
+181,516
| +1,250% | +$11.7M |
|
170
Korro Bio
KRRO
$264M
| $12.6M | 0.09% |
140,091
+82,005
| +141% | +$7.38M |
|
171
Advanced Micro Devices
AMD
$263B
| $12.6M | 0.09% |
69,835
-28,778
| -29% | -$5.19M |
|
172
Louisiana-Pacific
LPX
$6.74B
| $12.5M | 0.09% |
149,523
+6,107
| +4% | +$512K |
|
173
Spire
SR
$4.43B
| $12.5M | 0.09% |
203,770
+197,748
| +3,284% | +$12.1M |
|
174
Toll Brothers
TOL
$14B
| $12.5M | 0.09% |
96,441
+83,977
| +674% | +$10.9M |
|
175
Carnival Corp
CCL
$43.1B
| $12.4M | 0.09% |
760,987
+656,822
| +631% | +$10.7M |
|