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 | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$16.4B
| $15.2M | 0.08% |
230,485
+123,826
| +116% | +$8.19M |
|
152
Kite Realty
KRG
$5.1B
| $15.2M | 0.08% |
680,043
+92,575
| +16% | +$2.07M |
|
153
SharkNinja
SN
$16.5B
| $15.2M | 0.08% |
202,214
+10,439
| +5% | +$784K |
|
154
Olin
OLN
$2.85B
| $15M | 0.08% |
318,884
+61,186
| +24% | +$2.88M |
|
155
Abercrombie & Fitch
ANF
$4.45B
| $15M | 0.08% |
84,531
+11,783
| +16% | +$2.1M |
|
156
Lockheed Martin
LMT
$107B
| $14.9M | 0.08% |
31,919
+28,084
| +732% | +$13.1M |
|
157
Vistra
VST
$61.7B
| $14.9M | 0.08% |
173,405
-16,625
| -9% | -$1.43M |
|
158
nVent Electric
NVT
$14.6B
| $14.9M | 0.08% |
194,374
+19,138
| +11% | +$1.47M |
|
159
Boeing
BA
$172B
| $14.9M | 0.08% |
81,621
+55,514
| +213% | +$10.1M |
|
160
MarketAxess Holdings
MKTX
$7.08B
| $14.8M | 0.08% |
73,968
+69,007
| +1,391% | +$13.8M |
|
161
Extra Space Storage
EXR
$31B
| $14.8M | 0.08% |
95,239
+48,903
| +106% | +$7.6M |
|
162
Cal-Maine
CALM
$5.55B
| $14.7M | 0.08% |
241,356
+57,149
| +31% | +$3.49M |
|
163
Spotify
SPOT
$145B
| $14.7M | 0.08% |
46,942
+17,672
| +60% | +$5.55M |
|
164
Philip Morris
PM
$251B
| $14.7M | 0.08% |
145,092
+61,744
| +74% | +$6.26M |
|
165
CyberArk
CYBR
$23.2B
| $14.7M | 0.08% |
53,735
+21,282
| +66% | +$5.82M |
|
166
First Solar
FSLR
$22B
| $14.5M | 0.08% |
+64,331
| New | +$14.5M |
|
167
ITT
ITT
$13.3B
| $14.4M | 0.08% |
111,283
+85,243
| +327% | +$11M |
|
168
Qualcomm
QCOM
$173B
| $14.2M | 0.08% |
71,262
-12,337
| -15% | -$2.46M |
|
169
Schlumberger
SLB
$53.4B
| $14.2M | 0.08% |
300,776
+204,107
| +211% | +$9.63M |
|
170
J.M. Smucker
SJM
$12B
| $14.2M | 0.08% |
129,915
+116,340
| +857% | +$12.7M |
|
171
KE Holdings
BEKE
$22.3B
| $14.2M | 0.08% |
1,000,000
-547,431
| -35% | -$7.75M |
|
172
Kellanova
K
$27.8B
| $14.1M | 0.08% |
245,224
+104,923
| +75% | +$6.05M |
|
173
Kenvue
KVUE
$39.2B
| $14M | 0.08% |
770,367
+615,636
| +398% | +$11.2M |
|
174
Starbucks
SBUX
$97.7B
| $14M | 0.08% |
179,576
+122,530
| +215% | +$9.54M |
|
175
Wabtec
WAB
$32.8B
| $14M | 0.08% |
88,345
+82,684
| +1,461% | +$13.1M |
|