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 | |
|---|---|---|---|---|---|---|
1726
Synaptics
SYNA
$2.67B
| $219K | ﹤0.01% |
2,241
-2,819
| -56% | -$275K |
|
1727
Broadridge
BR
$29.3B
| $218K | ﹤0.01% |
+1,062
| New | +$218K |
|
1728
Sturm, Ruger & Co
RGR
$587M
| $218K | ﹤0.01% |
+4,714
| New | +$218K |
|
1729
White Mountains Insurance
WTM
$4.53B
| $217K | ﹤0.01% |
121
-170
| -58% | -$305K |
|
1730
Texas Pacific Land
TPL
$21.6B
| $217K | ﹤0.01% |
375
-273
| -42% | -$158K |
|
1731
Enviri
NVRI
$959M
| $217K | ﹤0.01% |
23,662
+11,469
| +94% | +$105K |
|
1732
Vertex
VERX
$3.81B
| $216K | ﹤0.01% |
6,809
-7,878
| -54% | -$250K |
|
1733
RadNet
RDNT
$5.49B
| $215K | ﹤0.01% |
+4,425
| New | +$215K |
|
1734
Teladoc Health
TDOC
$1.32B
| $215K | ﹤0.01% |
+14,255
| New | +$215K |
|
1735
Amalgamated Financial
AMAL
$857M
| $215K | ﹤0.01% |
+8,965
| New | +$215K |
|
1736
Henry Schein
HSIC
$8.17B
| $215K | ﹤0.01% |
2,842
-1,029
| -27% | -$77.7K |
|
1737
Diebold Nixdorf
DBD
$2.18B
| $214K | ﹤0.01% |
+6,228
| New | +$214K |
|
1738
Knowles
KN
$1.85B
| $214K | ﹤0.01% |
+13,306
| New | +$214K |
|
1739
Reynolds Consumer Products
REYN
$4.8B
| $214K | ﹤0.01% |
7,498
-46,353
| -86% | -$1.32M |
|
1740
Cohu
COHU
$976M
| $214K | ﹤0.01% |
+6,422
| New | +$214K |
|
|
SRCL
1741
DELISTED
Stericycle Inc
SRCL
| $213K | ﹤0.01% |
+4,031
| New | +$213K |
|
1742
Hudson Technologies
HDSN
$441M
| $212K | ﹤0.01% |
+19,264
| New | +$212K |
|
1743
Elanco Animal Health
ELAN
$9.11B
| $211K | ﹤0.01% |
12,989
-11,474
| -47% | -$187K |
|
1744
Kosmos Energy
KOS
$832M
| $211K | ﹤0.01% |
+35,433
| New | +$211K |
|
1745
Applied Optoelectronics
AAOI
$1.73B
| $211K | ﹤0.01% |
+15,200
| New | +$211K |
|
|
AMK
1746
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $210K | ﹤0.01% |
+5,935
| New | +$210K |
|
1747
Gentex
GNTX
$6.15B
| $209K | ﹤0.01% |
+5,798
| New | +$209K |
|
1748
Alignment Healthcare
ALHC
$3.26B
| $209K | ﹤0.01% |
42,218
+25,818
| +157% | +$128K |
|
1749
Century Communities
CCS
$1.99B
| $209K | ﹤0.01% |
2,164
-1,403
| -39% | -$135K |
|
1750
GrafTech
EAF
$199M
| $209K | ﹤0.01% |
+15,114
| New | +$209K |
|